Booking Holdings shares owned by Portland Hill Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Portland Hill Asset Management
from 13F filings
Historical chart of Portland Hill Asset Management investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Portland Hill Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by Portland Hill Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.7M | 760 | 3513.19 |
| 2023-12-31 | $2.7M | 798 | 3411.03 |
| 2023-09-30 | $2.5M | 807 | 3064.44 |
| 2023-06-30 | $2.6M | 1.0k | 2530.61 |
| 2023-03-31 | $2.6M | 1.0k | 2530.61 |
| 2022-12-31 | $2.1M | 1.0k | 1971.35 |
| 2022-09-30 | $2.0M | 1.1k | 1895.52 |
| 2022-06-30 | $1.8M | 1.1k | 1724.30 |
| 2022-03-31 | $2.9M | 1.2k | 2348.29 |
| 2021-12-31 | $3.1M | 1.3k | 2399.38 |
| 2021-09-30 | $3.7M | 1.6k | 2373.56 |
| 2021-06-30 | $3.4M | 1.6k | 2206.68 |
| 2021-03-31 | $3.6M | 1.5k | 2348.85 |
| 2020-12-31 | $3.4M | 1.6k | 2217.64 |
| 2020-09-30 | $2.7M | 1.6k | 1721.77 |
| 2020-06-30 | $2.5M | 1.6k | 1577.00 |
| 2020-03-31 | $2.1M | 1.5k | 1377.95 |
| 2019-12-31 | $3.5M | 1.7k | 2044.94 |
| 2019-09-30 | $4.4M | 2.2k | 1979.08 |
| 2019-06-30 | $4.2M | 2.2k | 1863.35 |
| 2019-03-31 | $4.6M | 2.6k | 1751.43 |
| 2018-12-31 | $5.6M | 3.3k | 1719.06 |
| 2018-09-30 | $7.4M | 3.8k | 1969.33 |
| 2018-06-30 | $8.4M | 4.1k | 2019.56 |
| 2018-03-31 | $8.5M | 4.1k | 2080.49 |
More positions owned by Portland Hill Asset Management
View all positions for Portland Hill Asset Management