Booking Holdings shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Booking Holdings
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All positions including Booking Holdings held by Rafferty Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $24M | 6.6k | 3627.88 |
2023-09-30 | $18M | 5.8k | 3083.95 |
2023-06-30 | $16M | 5.8k | 2700.33 |
2023-03-31 | $13M | 5.0k | 2652.41 |
2022-12-31 | $11M | 5.3k | 2015.28 |
2022-09-30 | $8.8M | 5.4k | 1643.26 |
2022-06-30 | $7.6M | 4.3k | 1748.90 |
2022-03-31 | $10M | 4.2k | 2348.49 |
2021-12-31 | $7.5M | 3.1k | 2399.30 |
2021-09-30 | $6.2M | 2.6k | 2373.99 |
2021-06-30 | $5.7M | 2.6k | 2188.23 |
2021-03-31 | $4.4M | 1.9k | 2329.83 |
2020-12-31 | $4.7M | 2.1k | 2227.38 |
2020-09-30 | $3.4M | 2.0k | 1710.47 |
2020-06-30 | $3.3M | 2.1k | 1592.21 |
2020-03-31 | $1.8M | 1.3k | 1344.98 |
2019-12-31 | $2.9M | 1.4k | 2054.02 |
2019-09-30 | $2.4M | 1.2k | 1962.48 |
2019-06-30 | $2.6M | 1.4k | 1874.46 |
2019-03-31 | $2.3M | 1.3k | 1744.71 |
2018-12-31 | $1.8M | 1.0k | 1722.11 |
2018-09-30 | $2.3M | 1.2k | 1983.77 |
2018-06-30 | $1.8M | 866 | 2026.56 |
2018-03-31 | $4.9M | 2.3k | 2080.49 |