Private Ocean, LLC
- SEC CIK
- 0001601742
- Latest filing
- Jul 30, 2024
BKNG holding history
Booking Holdings Inc. in every 13F filed by Private Ocean, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BKNG overviewAll 13F holders of BKNGFull Q2 2024 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −1−100.0% | Sold out | Holders |
| Q2 2023 | 1 | $2.70K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1 | $2.65K | <0.1% | +1 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −5−100.0% | Sold out | Holders |
| Q3 2022 | 5 | $8.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 5 | $8.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 5 | $12.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 5 | $12.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 5 | $12.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 5 | $11.0K | <0.1% | +5 | New | Holders |