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Booking Holdings shares owned by Versant Capital Management

Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Versant Capital Management from 13F filings

Historical chart of Versant Capital Management investment in Booking Holdings

Tip: Access up to 7 years of quarterly data

All positions including Booking Holdings held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by Versant Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $122k 29 4212.10
2024-06-30 $135k 34 3961.50
2024-03-31 $47k 13 3627.85
2023-12-31 $46k 13 3547.23
2023-09-30 $37k 12 3083.92
2023-06-30 $32k 12 2700.33
2023-03-31 $32k 12 2648.83
2022-12-31 $26k 13 2015.31
2022-09-30 $21k 13 1615.38
2022-06-30 $16k 9 1777.78
2022-03-31 $21k 9 2333.33
2021-12-31 $22k 9 2444.44
2021-09-30 $21k 9 2333.33
2021-06-30 $24k 11 2181.82
2021-03-31 $26k 11 2363.64
2020-12-31 $80k 36 2222.22
2020-09-30 $61k 36 1694.44
2020-06-30 $57k 36 1583.33
2020-03-31 $52k 39 1333.33
2019-12-31 $22k 11 2000.00
2019-09-30 $17k 9 1888.89
2019-06-30 $24k 13 1846.15
2019-03-31 $55k 32 1718.75
2018-12-31 $58k 34 1705.88
2018-09-30 $67k 34 1970.59
2018-06-30 $68k 34 2000.00
2018-03-31 $74k 36 2055.56
2017-12-31 $64k 37 1729.73
2017-09-30 $67k 37 1810.81
2017-06-30 $78k 42 1857.14
2017-03-31 $76k 43 1767.44
2016-12-31 $73k 50 1460.00
2016-09-30 $98k 67 1462.69
2016-06-30 $88k 71 1239.44
2016-03-31 $100k 78 1282.05
2015-12-31 $116k 91 1274.73

More positions owned by Versant Capital Management

Avantis International Equity Etf Etf (AVDE)
Vanguard Emerging Markets Government Bond Etf Etf (VWOB)
Avantis Emerging Markets Equity Etf Etf (AVEM)
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)
Flexshares Tr Mornstar Upstr Etf (GUNR)
Ishares S&p Global Energy Etf (IXC)
Microsoft Stock (MSFT)
Vaneck Gold Miners Etf Etf (GDX)
Global X Fds Global X Ftse Greece 20 Etf Etf (GREK)
Dimensional International Core Equity 2 Etf Etf (DFIC)
Vanguard Total Stk Mkt Etf (VTI)
Exxon Mobil Corp Stock (XOM)
Spdr S&p Global Natural Resources Etf Etf (GNR)
Spdr Gold Minishares Trust Etf (GLDM)
Dimensional Us Marketwide Value Etf Etf (DFUV)

View all positions for Versant Capital Management

Top funds holding Booking Holdings

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Capital World Investors
T. Rowe Price Associates
Susquehanna International
Jpmorgan Chase & Co
Citadel Advisors
Geode Capital Management
Dodge & Cox
Nuveen Asset Management
Bank of New York Mellon
Henderson Group
Morgan Stanley

View all funds holding Booking Holdings