Booking Holdings shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.4M | 945 | 3547.22 |
| 2023-09-30 | $2.6M | 827 | 3083.95 |
| 2023-06-30 | $2.3M | 841 | 2699.18 |
| 2023-03-31 | $2.2M | 842 | 2651.29 |
| 2022-12-31 | $1.0M | 514 | 2015.28 |
| 2022-09-30 | $631k | 384 | 1643.23 |
| 2022-06-30 | $633k | 362 | 1748.62 |
| 2022-03-31 | $643k | 274 | 2346.72 |
| 2021-12-31 | $1.5M | 620 | 2400.00 |
| 2021-09-30 | $840k | 354 | 2372.88 |
| 2021-06-30 | $547k | 250 | 2188.00 |
| 2021-03-31 | $499k | 214 | 2331.78 |
| 2020-12-31 | $1.4M | 647 | 2227.20 |
| 2020-09-30 | $1.0M | 598 | 1710.70 |
| 2020-06-30 | $857k | 538 | 1592.94 |
| 2019-12-31 | $203k | 99 | 2050.51 |
| 2018-12-31 | $264k | 154 | 1714.29 |