Booking Holdings shares owned by Balentine
Historical chart of Balentine investment in Booking Holdings
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All positions including Booking Holdings held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Booking Holdings by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $810k | 150 | 5399.27 |
| 2025-06-30 | $880k | 152 | 5789.24 |
| 2025-03-31 | $815k | 177 | 4606.91 |
| 2024-12-31 | $909k | 183 | 4968.42 |
| 2024-09-30 | $771k | 183 | 4212.12 |
| 2024-03-31 | $1.2M | 321 | 3626.98 |
| 2023-12-31 | $666k | 188 | 3544.86 |
| 2023-09-30 | $416k | 135 | 3081.10 |
| 2023-06-30 | $272k | 101 | 2696.99 |
| 2023-03-31 | $610k | 230 | 2650.97 |
| 2022-12-31 | $463k | 230 | 2014.18 |
| 2022-09-30 | $396k | 241 | 1643.15 |
| 2022-06-30 | $402k | 230 | 1747.83 |
| 2022-03-31 | $622k | 265 | 2347.17 |
| 2021-12-31 | $549k | 229 | 2397.38 |
| 2020-06-30 | $56k | 35 | 1600.00 |
| 2020-03-31 | $164k | 122 | 1344.26 |
| 2019-12-31 | $144k | 70 | 2057.14 |
| 2019-09-30 | $63k | 32 | 1968.75 |
| 2019-06-30 | $58k | 31 | 1870.97 |
| 2019-03-31 | $45k | 26 | 1730.77 |
| 2018-12-31 | $45k | 26 | 1730.77 |
| 2018-09-30 | $52k | 26 | 2000.00 |
| 2018-06-30 | $34k | 17 | 2000.00 |