Booking Holdings shares owned by CNH Partners
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 5.4k | 3547.22 |
| 2023-09-30 | $17M | 5.5k | 3083.95 |
| 2023-06-30 | $14M | 5.0k | 2700.33 |
| 2023-03-31 | $13M | 5.0k | 2641.83 |
| 2022-12-31 | $14M | 6.8k | 1990.80 |
| 2022-09-30 | $10M | 6.1k | 1643.23 |
| 2022-06-30 | $11M | 6.2k | 1716.35 |
| 2022-03-31 | $17M | 7.1k | 2348.40 |
| 2021-12-31 | $17M | 7.3k | 2388.93 |
| 2021-09-30 | $17M | 7.2k | 2371.63 |
| 2021-06-30 | $15M | 6.9k | 2188.07 |
| 2021-03-31 | $17M | 7.2k | 2329.81 |
| 2020-12-31 | $17M | 7.5k | 2207.72 |
| 2020-09-30 | $8.2M | 4.8k | 1704.75 |
| 2020-06-30 | $5.0M | 3.2k | 1576.50 |
| 2020-03-31 | $317k | 236 | 1343.22 |
| 2019-12-31 | $4.0M | 1.9k | 2053.87 |
| 2019-09-30 | $3.6M | 1.8k | 1956.90 |
| 2019-06-30 | $2.6M | 1.4k | 1853.11 |
| 2019-03-31 | $2.3M | 1.3k | 1745.17 |
| 2018-12-31 | $3.8M | 2.2k | 1722.47 |
| 2018-09-30 | $5.8M | 2.9k | 1984.14 |
| 2018-06-30 | $15M | 7.4k | 2027.13 |
| 2018-03-31 | $16M | 7.6k | 2080.40 |