Booking Holdings shares owned by Accretive Wealth Partners
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Accretive Wealth Partners
from 13F filings
Historical chart of Accretive Wealth Partners investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Accretive Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.1M | 395 | 5357.85 |
| 2025-09-30 | $2.1M | 396 | 5401.19 |
| 2025-06-30 | $2.1M | 370 | 5790.97 |
| 2025-03-31 | $1.9M | 368 | 5163.71 |
| 2024-12-31 | $1.7M | 336 | 4969.54 |
| 2024-09-30 | $1.5M | 350 | 4212.85 |
| 2024-06-30 | $1.5M | 368 | 3961.95 |
| 2024-03-31 | $1.3M | 369 | 3577.59 |
| 2023-12-31 | $1.3M | 378 | 3547.22 |
| 2023-09-30 | $1.2M | 383 | 3083.95 |
| 2023-06-30 | $1.0M | 385 | 2700.33 |
| 2023-03-31 | $995k | 375 | 2652.41 |
| 2022-12-31 | $744k | 369 | 2015.28 |
| 2022-09-30 | $588k | 358 | 1642.46 |
| 2022-06-30 | $624k | 357 | 1747.90 |
| 2022-03-31 | $890k | 379 | 2348.29 |
| 2021-12-31 | $885k | 369 | 2398.37 |
| 2021-09-30 | $845k | 356 | 2373.60 |
| 2021-06-30 | $716k | 327 | 2189.60 |
| 2021-03-31 | $666k | 286 | 2328.67 |
| 2020-12-31 | $550k | 247 | 2226.72 |