Booking Holdings shares owned by Jarislowsky, Fraser
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Jarislowsky, Fraser
from 13F filings
Historical chart of Jarislowsky, Fraser investment in Booking Holdings
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All positions including Booking Holdings held by Jarislowsky, Fraser consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Booking Holdings by Jarislowsky, Fraser
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $21M | 5.7k | 3627.81 |
| 2023-12-31 | $99M | 28k | 3547.20 |
| 2023-09-30 | $107M | 35k | 3083.93 |
| 2023-06-30 | $105M | 39k | 2700.33 |
| 2023-03-31 | $121M | 46k | 2652.39 |
| 2022-12-31 | $98M | 48k | 2015.28 |
| 2022-09-30 | $81M | 49k | 1643.20 |
| 2022-06-30 | $87M | 50k | 1748.98 |
| 2022-03-31 | $120M | 51k | 2348.45 |
| 2021-12-31 | $129M | 54k | 2399.22 |
| 2021-09-30 | $129M | 54k | 2373.86 |
| 2021-06-30 | $116M | 53k | 2188.08 |
| 2021-03-31 | $117M | 50k | 2329.82 |
| 2020-12-31 | $109M | 49k | 2227.26 |
| 2020-09-30 | $83M | 49k | 1710.68 |
| 2020-06-30 | $76M | 48k | 1592.32 |
| 2020-03-31 | $63M | 47k | 1345.30 |
| 2019-12-31 | $90M | 44k | 2053.72 |
| 2019-09-30 | $84M | 43k | 1962.60 |
| 2019-06-30 | $61M | 33k | 1874.68 |
| 2019-03-31 | $48M | 27k | 1744.90 |
| 2018-12-31 | $44M | 25k | 1722.39 |
| 2018-09-30 | $60M | 32k | 1874.57 |
| 2018-06-30 | $43M | 21k | 2027.09 |
| 2018-03-31 | $39M | 19k | 2080.37 |