Booking Holdings shares owned by Alerus Financial
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Alerus Financial
from 13F filings
Historical chart of Alerus Financial investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Alerus Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $54k | 10 | 5355.30 |
| 2025-09-30 | $54k | 10 | 5399.30 |
| 2025-06-30 | $58k | 10 | 5789.20 |
| 2021-09-30 | $1.5M | 650 | 2373.85 |
| 2021-06-30 | $1.3M | 599 | 2188.65 |
| 2020-03-31 | $213k | 158 | 1348.10 |
| 2019-12-31 | $341k | 166 | 2054.22 |
| 2019-09-30 | $332k | 169 | 1964.50 |
| 2019-06-30 | $332k | 177 | 1875.71 |
| 2019-03-31 | $320k | 183 | 1748.63 |
| 2018-12-31 | $4.1M | 2.4k | 1722.36 |
| 2018-09-30 | $6.5M | 3.3k | 1984.03 |
| 2018-06-30 | $5.8M | 2.9k | 2026.91 |
| 2018-03-31 | $6.0M | 2.9k | 2080.30 |