Booking Holdings shares owned by Asset Allocation & Management Company
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Asset Allocation & Management Company
from 13F filings
Historical chart of Asset Allocation & Management Company investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Asset Allocation & Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $383k | 71 | 5394.37 |
| 2025-06-30 | $411k | 71 | 5788.73 |
| 2025-03-31 | $447k | 97 | 4608.25 |
| 2024-12-31 | $482k | 97 | 4969.07 |
| 2022-12-31 | $294k | 146 | 2013.70 |
| 2022-09-30 | $240k | 146 | 1643.84 |
More positions owned by Asset Allocation & Management Company
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