Booking Holdings shares owned by Ascent Group
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Ascent Group
from 13F filings
Historical chart of Ascent Group investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Ascent Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by Ascent Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 389 | 5399.20 |
| 2025-06-30 | $1.7M | 299 | 5789.00 |
| 2025-03-31 | $1.5M | 323 | 4607.01 |
| 2024-12-31 | $959k | 193 | 4968.47 |
| 2024-09-30 | $678k | 161 | 4212.12 |
| 2024-06-30 | $606k | 153 | 3961.50 |
| 2024-03-31 | $454k | 125 | 3627.88 |
| 2023-09-30 | $337k | 112 | 3010.26 |
| 2023-06-30 | $226k | 70 | 3225.97 |