Booking Holdings shares owned by Advisory Services Network
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 682 | 5399.00 |
| 2025-06-30 | $3.7M | 677 | 5504.00 |
| 2025-03-31 | $3.0M | 648 | 4604.67 |
| 2024-12-31 | $3.8M | 758 | 4968.44 |
| 2024-09-30 | $3.8M | 962 | 3961.54 |
| 2024-06-30 | $3.8M | 962 | 3961.54 |
| 2024-03-31 | $3.7M | 1.0k | 3627.85 |
| 2023-12-31 | $3.8M | 1.1k | 3547.23 |
| 2023-09-30 | $3.9M | 1.3k | 3083.92 |
| 2023-06-30 | $3.0M | 1.1k | 2700.31 |
| 2023-03-31 | $2.6M | 990 | 2652.38 |
| 2022-12-31 | $1.4M | 718 | 2015.26 |
| 2022-09-30 | $773k | 474 | 1631.58 |
| 2022-06-30 | $732k | 422 | 1733.33 |
| 2022-03-31 | $1.1M | 472 | 2333.33 |
| 2021-12-31 | $773k | 322 | 2400.00 |
| 2021-09-30 | $691k | 291 | 2373.79 |
| 2021-06-30 | $667k | 305 | 2186.05 |
| 2021-03-31 | $1.2M | 509 | 2333.33 |
| 2020-12-31 | $662k | 301 | 2200.00 |
| 2020-09-30 | $586k | 338 | 1733.33 |
| 2020-06-30 | $557k | 348 | 1600.00 |
| 2020-03-31 | $876k | 657 | 1333.33 |
| 2019-12-31 | $1.7M | 824 | 2055.56 |
| 2019-09-30 | $2.0M | 1.0k | 2000.00 |
| 2019-06-30 | $2.0M | 1.0k | 2000.00 |
| 2019-03-31 | $1.3M | 720 | 1739.13 |
| 2018-12-31 | $1.2M | 698 | 1730.77 |
| 2018-09-30 | $1.4M | 695 | 2000.00 |
| 2018-06-30 | $1.6M | 748 | 2082.89 |
| 2018-03-31 | $1.6M | 789 | 2079.85 |