Booking Holdings shares owned by Wayne Hummer Investments
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Wayne Hummer Investments
from 13F filings
Historical chart of Wayne Hummer Investments investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Wayne Hummer Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $47k | 9 | 5222.22 |
| 2024-09-30 | $88k | 20 | 4400.00 |
| 2024-06-30 | $832k | 210 | 3961.90 |
| 2024-03-31 | $762k | 210 | 3628.57 |
| 2023-12-31 | $713k | 201 | 3547.26 |
| 2023-09-30 | $623k | 202 | 3084.16 |
| 2023-06-30 | $548k | 203 | 2699.51 |
| 2023-03-31 | $549k | 207 | 2652.17 |
| 2022-12-31 | $407k | 202 | 2014.85 |
| 2022-09-30 | $373k | 227 | 1643.17 |
| 2022-06-30 | $401k | 229 | 1751.09 |
| 2022-03-31 | $545k | 232 | 2349.14 |
| 2021-12-31 | $561k | 234 | 2397.44 |
| 2021-06-30 | $508k | 232 | 2189.66 |
| 2021-03-31 | $538k | 231 | 2329.00 |
| 2020-09-30 | $390k | 228 | 1710.53 |
| 2020-06-30 | $365k | 229 | 1593.89 |
| 2020-03-31 | $283k | 210 | 1347.62 |
| 2019-12-31 | $382k | 186 | 2053.76 |
| 2019-09-30 | $371k | 189 | 1962.96 |
| 2019-06-30 | $367k | 196 | 1872.45 |
| 2019-03-31 | $304k | 174 | 1747.13 |
| 2018-12-31 | $303k | 176 | 1721.59 |
| 2018-09-30 | $369k | 186 | 1983.87 |
| 2018-06-30 | $381k | 188 | 2026.60 |
| 2018-03-31 | $350k | 168 | 2083.33 |