Booking Holdings shares owned by Flossbach Von Storch
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Flossbach Von Storch
from 13F filings
Historical chart of Flossbach Von Storch investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Flossbach Von Storch
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $104M | 29k | 3627.88 |
2023-12-31 | $30M | 8.3k | 3547.22 |
2023-09-30 | $22M | 7.0k | 3083.95 |
2023-06-30 | $7.0M | 2.6k | 2700.33 |
2023-03-31 | $5.4M | 2.0k | 2652.41 |
2022-12-31 | $2.7M | 1.3k | 2015.28 |
2022-09-30 | $853k | 519 | 1643.55 |
2022-06-30 | $908k | 519 | 1749.52 |
2022-03-31 | $1.8M | 778 | 2348.33 |
2021-12-31 | $3.5M | 1.5k | 2398.91 |
2021-09-30 | $3.5M | 1.5k | 2373.63 |
2021-06-30 | $3.4M | 1.6k | 2188.14 |
2021-03-31 | $3.7M | 1.6k | 2329.72 |
2020-12-31 | $3.2M | 1.4k | 2227.46 |
2020-09-30 | $2.4M | 1.4k | 1710.55 |
2020-06-30 | $22M | 14k | 1592.34 |
2020-03-31 | $47M | 35k | 1345.33 |
2019-12-31 | $190M | 93k | 2053.72 |
2019-09-30 | $299M | 153k | 1962.61 |
2019-06-30 | $506M | 270k | 1874.71 |
2019-03-31 | $453M | 259k | 1744.91 |
2018-12-31 | $348M | 202k | 1722.42 |
2018-09-30 | $327M | 165k | 1984.00 |
2018-06-30 | $264M | 130k | 2027.09 |
2018-03-31 | $302M | 145k | 2080.39 |