Booking Holdings shares owned by CFG Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Booking Holdings by CFG Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $15k | 4 | 3628.00 |
2023-12-31 | $14k | 4 | 3547.25 |
2023-09-30 | $59k | 19 | 3083.95 |
2023-06-30 | $22k | 8 | 2700.38 |
2023-03-31 | $21k | 8 | 2652.38 |
2022-12-31 | $8.1k | 4 | 2015.25 |