Booking Holdings shares owned by Assetmark
Historical chart of Assetmark investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $74M | 14k | 5399.23 |
| 2025-06-30 | $58M | 10k | 5789.42 |
| 2025-03-31 | $26M | 5.6k | 4606.65 |
| 2024-12-31 | $25M | 5.0k | 4968.08 |
| 2024-09-30 | $4.4M | 1.0k | 4210.22 |
| 2024-06-30 | $4.0M | 1.0k | 3959.67 |
| 2024-03-31 | $3.8M | 1.0k | 3628.59 |
| 2023-12-31 | $3.8M | 1.1k | 3547.22 |
| 2023-09-30 | $1.2M | 403 | 3083.95 |
| 2023-06-30 | $1.7M | 635 | 2700.33 |
| 2023-03-31 | $2.3M | 870 | 2652.41 |
| 2022-12-31 | $1.5M | 722 | 2015.28 |
| 2022-09-30 | $611k | 372 | 1642.47 |
| 2022-06-30 | $453k | 259 | 1749.03 |
| 2022-03-31 | $279k | 119 | 2344.54 |
| 2021-12-31 | $91k | 38 | 2394.74 |
| 2021-09-30 | $2.0k | 1 | 2000.00 |
| 2021-06-30 | $632k | 289 | 2186.85 |
| 2021-03-31 | $748k | 321 | 2330.22 |
| 2020-12-31 | $804k | 361 | 2227.15 |
| 2020-09-30 | $517k | 302 | 1711.92 |
| 2020-03-31 | $46k | 34 | 1352.94 |
| 2019-12-31 | $33k | 16 | 2062.50 |
| 2019-09-30 | $24k | 12 | 2000.00 |
| 2019-06-30 | $21k | 11 | 1909.09 |
| 2019-03-31 | $28k | 16 | 1750.00 |
| 2018-12-31 | $28k | 16 | 1750.00 |
| 2018-09-30 | $46k | 23 | 2000.00 |
| 2018-06-30 | $45k | 22 | 2045.45 |
| 2018-03-31 | $42k | 20 | 2100.00 |