Booking Holdings shares owned by Advisor Partners
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Advisor Partners
from 13F filings
Historical chart of Advisor Partners investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Advisor Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-06-30 | $2.1M | 1.2k | 1748.76 |
| 2022-03-31 | $2.7M | 1.1k | 2348.51 |
| 2021-12-31 | $2.8M | 1.2k | 2399.66 |
| 2021-09-30 | $2.9M | 1.2k | 2374.17 |
| 2021-06-30 | $2.7M | 1.2k | 2188.46 |
| 2021-03-31 | $2.6M | 1.2k | 2226.85 |
| 2020-12-31 | $1.9M | 1.1k | 1710.97 |
| 2020-09-30 | $1.9M | 1.1k | 1710.97 |
| 2020-06-30 | $1.3M | 952 | 1344.54 |
| 2020-03-31 | $1.3M | 952 | 1344.54 |
| 2019-12-31 | $2.3M | 1.1k | 2065.35 |
| 2019-09-30 | $2.3M | 1.2k | 1962.74 |
| 2019-06-30 | $1.9M | 1.0k | 1875.12 |
| 2019-03-31 | $1.7M | 971 | 1744.59 |
| 2018-12-31 | $1.7M | 995 | 1722.61 |
| 2018-09-30 | $1.8M | 897 | 1984.39 |
| 2018-06-30 | $2.0M | 972 | 2026.75 |
| 2018-03-31 | $1.9M | 897 | 2080.27 |