Booking Holdings shares owned by Avestar Capital
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Avestar Capital
from 13F filings
Historical chart of Avestar Capital investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Avestar Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Booking Holdings by Avestar Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.6M | 292 | 5362.22 |
| 2025-09-30 | $1.6M | 301 | 5405.37 |
| 2025-06-30 | $1.9M | 334 | 5789.24 |
| 2025-03-31 | $1.3M | 290 | 4606.91 |
| 2024-12-31 | $1.2M | 244 | 4968.42 |
| 2024-09-30 | $876k | 208 | 4212.12 |
| 2024-06-30 | $792k | 200 | 3961.50 |
| 2024-03-31 | $591k | 163 | 3627.88 |
| 2023-12-31 | $458k | 129 | 3547.22 |
| 2023-09-30 | $293k | 95 | 3083.95 |
| 2023-06-30 | $221k | 82 | 2700.33 |
| 2023-03-31 | $204k | 77 | 2652.42 |
| 2021-06-30 | $1.3M | 606 | 2188.12 |
| 2019-06-30 | $25k | 15 | 1666.67 |
| 2019-03-31 | $14k | 14 | 1000.00 |
| 2018-12-31 | $6.0k | 6 | 1000.00 |
| 2018-09-30 | $10k | 10 | 1000.00 |
| 2018-06-30 | $10k | 5 | 2000.00 |
| 2018-03-31 | $10k | 5 | 2000.00 |