Booking Holdings shares owned by Whitney & Company
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Whitney & Company
from 13F filings
Historical chart of Whitney & Company investment in Booking Holdings
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All positions including Booking Holdings held by Whitney & Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Booking Holdings by Whitney & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 3.3k | 4212.18 |
| 2024-06-30 | $13M | 3.3k | 3961.54 |
| 2024-03-31 | $12M | 3.3k | 3627.90 |
| 2023-12-31 | $12M | 3.3k | 3547.22 |
| 2023-09-30 | $10M | 3.4k | 3083.95 |
| 2023-06-30 | $9.1M | 3.4k | 2700.33 |
| 2023-03-31 | $9.0M | 3.4k | 2652.41 |
| 2022-12-31 | $6.7M | 3.3k | 2015.28 |
| 2022-09-30 | $5.7M | 3.5k | 1643.19 |
| 2022-06-30 | $6.1M | 3.5k | 1748.85 |
| 2022-03-31 | $8.2M | 3.5k | 2348.45 |
| 2021-12-31 | $7.6M | 3.2k | 2399.18 |
| 2021-09-30 | $7.6M | 3.2k | 2373.86 |
| 2021-06-30 | $6.9M | 3.2k | 2188.01 |
| 2021-03-31 | $7.3M | 3.1k | 2329.91 |
| 2020-12-31 | $6.1M | 3.1k | 1983.10 |
| 2020-09-30 | $5.5M | 3.2k | 1710.64 |
| 2020-06-30 | $5.2M | 3.2k | 1592.35 |
| 2020-03-31 | $4.3M | 3.2k | 1345.19 |
| 2019-12-31 | $3.0M | 1.5k | 2053.52 |
| 2018-09-30 | $34k | 17 | 2000.00 |