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Booking Holdings shares owned by Allegiance Financial Group Advisory Services

Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Allegiance Financial Group Advisory Services from 13F filings

Historical chart of Allegiance Financial Group Advisory Services investment in Booking Holdings

Tip: Access up to 7 years of quarterly data

All positions including Booking Holdings held by Allegiance Financial Group Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by Allegiance Financial Group Advisory Services

Quarter filed Position value Share count Share price at filing
2025-12-31 $380k 71 5355.32
2025-09-30 $302k 56 5399.27
2025-06-30 $324k 56 5789.23
2025-03-31 $332k 72 4606.92

More positions owned by Allegiance Financial Group Advisory Services

Vanguard Index Fds Total Stk Mkt (VTI)
American Centy Etf Tr Us Large Cap Vlu (AVLV)
American Centy Etf Tr Intl Smcp Vlu (AVDV)
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
American Centy Etf Tr Avantis Core Fi (AVIG)
Dimensional Etf Trust Short Duration F (DFSD)
American Centy Etf Tr International Lr (AVIV)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
Ishares Tr Core Msci Intl (IDEV)
Microsoft Corporation (MSFT)
Ishares Tr Broad Usd High (USHY)
American Centy Etf Tr Real Estate Etf (AVRE)
American Centy Etf Tr Emerging Mkt Val (AVES)
Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for Allegiance Financial Group Advisory Services

Top funds holding Booking Holdings

Vanguard Group
J. Stern & Co
BlackRock
State Street Corporation
Susquehanna International
Jpmorgan Chase & Co
Geode Capital Management
FMR
Dodge & Cox
Capital World Investors
Norges Bank Investment Management
Citadel Advisors
Invesco
Bank of New York Mellon
Northern Trust

View all funds holding Booking Holdings