Booking Holdings shares owned by AE Wealth Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by AE Wealth Management
from 13F filings
Historical chart of AE Wealth Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by AE Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $29M | 163k | 178.24 |
| 2026-03-31 | $1.9M | 462 | 4210.78 |
| 2025-12-31 | $2.7M | 502 | 5358.46 |
| 2025-09-30 | $2.8M | 525 | 5399.27 |
| 2025-06-30 | $2.5M | 431 | 5789.20 |
| 2025-03-31 | $1.6M | 352 | 4607.00 |
| 2024-12-31 | $1.6M | 330 | 4968.43 |
| 2024-09-30 | $1.5M | 347 | 4212.11 |
| 2024-06-30 | $1.4M | 360 | 3961.50 |
| 2024-03-31 | $1.1M | 312 | 3627.89 |
| 2023-12-31 | $2.4M | 684 | 3519.60 |
| 2023-09-30 | $2.3M | 750 | 3083.95 |
| 2023-06-30 | $878k | 325 | 2700.33 |
| 2023-03-31 | $1.2M | 445 | 2652.41 |
| 2022-12-31 | $528k | 262 | 2015.28 |
| 2022-09-30 | $472k | 287 | 1644.60 |
| 2022-06-30 | $623k | 356 | 1750.00 |
| 2022-03-31 | $831k | 354 | 2347.46 |
| 2021-12-31 | $1.4M | 583 | 2399.66 |
| 2021-09-30 | $3.3M | 1.4k | 2373.83 |
| 2021-06-30 | $2.8M | 1.3k | 2188.37 |
| 2021-03-31 | $3.4M | 1.4k | 2330.10 |
| 2020-12-31 | $1.7M | 764 | 2227.75 |
| 2020-09-30 | $1.2M | 712 | 1710.67 |
| 2020-06-30 | $1.2M | 726 | 1592.29 |
| 2020-03-31 | $269k | 200 | 1345.00 |
| 2019-12-31 | $761k | 371 | 2051.21 |
| 2019-09-30 | $590k | 301 | 1960.13 |
| 2019-06-30 | $618k | 330 | 1872.73 |