Booking Holdings shares owned by RMB Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by RMB Capital Management
from 13F filings
Historical chart of RMB Capital Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by RMB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $41M | 11k | 3547.15 |
| 2023-09-30 | $37M | 12k | 3083.95 |
| 2023-06-30 | $39M | 14k | 2700.33 |
| 2023-03-31 | $40M | 15k | 2652.50 |
| 2022-12-31 | $31M | 16k | 2015.28 |
| 2022-09-30 | $27M | 16k | 1643.26 |
| 2022-06-30 | $29M | 17k | 1749.06 |
| 2022-03-31 | $41M | 17k | 2348.53 |
| 2021-12-31 | $41M | 17k | 2399.24 |
| 2021-09-30 | $40M | 17k | 2373.92 |
| 2021-06-30 | $36M | 17k | 2188.16 |
| 2021-03-31 | $38M | 16k | 2329.90 |
| 2020-12-31 | $38M | 17k | 2227.36 |
| 2020-09-30 | $29M | 17k | 1714.29 |
| 2020-06-30 | $27M | 17k | 1593.22 |
| 2020-03-31 | $22M | 17k | 1340.91 |
| 2019-12-31 | $32M | 16k | 2056.82 |
| 2019-09-30 | $31M | 16k | 1965.91 |
| 2019-06-30 | $29M | 16k | 1873.56 |
| 2019-03-31 | $27M | 15k | 1743.90 |
| 2018-12-31 | $19M | 11k | 1727.27 |
| 2018-09-30 | $20M | 10k | 1984.15 |
| 2018-06-30 | $20M | 9.8k | 2025.97 |
| 2018-03-31 | $20M | 9.8k | 2082.19 |