Booking Holdings shares owned by Waldron
Historical chart of Waldron investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Waldron
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.1M | 816 | 4968.42 |
| 2024-09-30 | $1.7M | 401 | 4212.11 |
| 2024-06-30 | $1.7M | 426 | 3961.50 |
| 2024-03-31 | $1.5M | 404 | 3627.88 |
| 2023-12-31 | $1.5M | 412 | 3546.12 |
| 2023-09-30 | $1.3M | 437 | 3082.38 |
| 2023-06-30 | $1.1M | 405 | 2698.77 |
| 2023-03-31 | $1.1M | 406 | 2650.25 |
| 2022-12-31 | $673k | 410 | 1641.46 |
| 2022-09-30 | $673k | 410 | 1641.46 |
| 2022-06-30 | $717k | 410 | 1748.78 |
| 2022-03-31 | $969k | 413 | 2346.25 |
| 2021-12-31 | $976k | 407 | 2398.03 |
| 2021-09-30 | $982k | 414 | 2371.98 |
| 2021-06-30 | $739k | 338 | 2186.39 |
| 2021-03-31 | $789k | 339 | 2327.43 |
| 2020-12-31 | $719k | 323 | 2226.01 |
| 2020-09-30 | $600k | 351 | 1709.40 |
| 2020-06-30 | $514k | 323 | 1591.33 |
| 2020-03-31 | $426k | 317 | 1343.85 |
| 2019-12-31 | $698k | 340 | 2052.94 |
| 2019-09-30 | $747k | 381 | 1960.63 |
| 2019-06-30 | $779k | 416 | 1872.60 |
| 2019-03-31 | $741k | 425 | 1743.53 |
| 2018-12-31 | $673k | 391 | 1721.23 |
| 2018-09-30 | $670k | 338 | 1982.25 |
| 2018-06-30 | $681k | 336 | 2026.79 |
| 2018-03-31 | $717k | 345 | 2078.26 |