Booking Holdings shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $36M | 6.6k | 5413.90 |
| 2025-06-30 | $33M | 5.6k | 5807.69 |
| 2025-03-31 | $26M | 5.6k | 4618.74 |
| 2024-12-31 | $44M | 10k | 4310.51 |
| 2024-09-30 | $26M | 6.1k | 4215.05 |
| 2024-03-31 | $21M | 5.9k | 3628.17 |
| 2023-12-31 | $31M | 8.8k | 3547.13 |
| 2023-09-30 | $38M | 12k | 3083.85 |
| 2023-06-30 | $7.1M | 30k | 235.89 |
| 2023-03-31 | $23M | 8.8k | 2652.31 |
| 2022-12-31 | $17M | 8.3k | 2014.41 |
| 2022-09-30 | $13M | 7.9k | 1642.57 |
| 2022-06-30 | $14M | 7.7k | 1748.98 |
| 2022-03-31 | $18M | 7.8k | 2347.66 |
| 2021-12-31 | $17M | 7.0k | 2399.14 |
| 2021-09-30 | $15M | 6.2k | 2374.47 |
| 2021-06-30 | $13M | 6.1k | 2188.99 |
| 2021-03-31 | $13M | 5.7k | 2329.75 |
| 2020-12-31 | $13M | 5.7k | 2227.13 |
| 2020-09-30 | $11M | 6.1k | 1710.43 |
| 2020-06-30 | $9.6M | 6.0k | 1593.00 |
| 2020-03-31 | $80M | 59k | 1345.34 |