Booking Holdings shares owned by West Branch Capital
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by West Branch Capital
from 13F filings
Historical chart of West Branch Capital investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by West Branch Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.9M | 382 | 4962.74 |
| 2024-09-30 | $1.6M | 382 | 4212.53 |
| 2024-06-30 | $1.5M | 389 | 3964.55 |
| 2024-03-31 | $1.4M | 391 | 3624.45 |
| 2023-12-31 | $1.4M | 393 | 3546.21 |
| 2023-09-30 | $1.2M | 393 | 3083.07 |
| 2023-06-30 | $1.1M | 395 | 2699.56 |
| 2023-03-31 | $1.1M | 398 | 2651.67 |
| 2022-12-31 | $814k | 404 | 2014.61 |
| 2022-09-30 | $664k | 404 | 1643.56 |
| 2022-06-30 | $706k | 404 | 1747.52 |
| 2022-03-31 | $967k | 412 | 2347.09 |
| 2021-12-31 | $1.0M | 425 | 2400.00 |
| 2021-09-30 | $1.0M | 433 | 2374.13 |
| 2021-06-30 | $947k | 433 | 2187.07 |
| 2021-03-31 | $1.0M | 436 | 2330.28 |
| 2020-12-31 | $978k | 439 | 2227.79 |
| 2020-09-30 | $778k | 455 | 1709.89 |
| 2020-06-30 | $726k | 456 | 1592.11 |
| 2020-03-31 | $752k | 559 | 1345.26 |
| 2019-12-31 | $1.2M | 585 | 2052.99 |
| 2019-09-30 | $1.2M | 621 | 1962.96 |
| 2019-06-30 | $1.2M | 656 | 1875.00 |
| 2019-03-31 | $1.2M | 671 | 1745.16 |
| 2018-12-31 | $1.2M | 671 | 1722.80 |
| 2018-09-30 | $1.4M | 729 | 1983.54 |
| 2018-06-30 | $1.6M | 789 | 2026.62 |
| 2018-03-31 | $1.7M | 805 | 2080.75 |