Booking Holdings shares owned by Baltimore-Washington Financial Advisors
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Baltimore-Washington Financial Advisors
from 13F filings
Historical chart of Baltimore-Washington Financial Advisors investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Baltimore-Washington Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $26M | 5.3k | 4968.54 |
| 2024-09-30 | $22M | 5.2k | 4212.19 |
| 2024-06-30 | $20M | 5.1k | 3961.90 |
| 2024-03-31 | $18M | 4.9k | 3628.19 |
| 2023-12-31 | $17M | 4.7k | 3547.47 |
| 2023-09-30 | $14M | 4.5k | 3084.18 |
| 2023-06-30 | $12M | 4.4k | 2700.32 |
| 2023-03-31 | $14M | 5.1k | 2652.41 |
| 2022-12-31 | $10M | 5.0k | 2015.28 |
| 2022-09-30 | $8.4M | 5.1k | 1658.18 |
| 2022-06-30 | $8.9M | 5.1k | 1749.22 |
| 2022-03-31 | $11M | 4.7k | 2329.84 |
| 2021-12-31 | $12M | 5.0k | 2399.60 |
| 2021-09-30 | $12M | 4.9k | 2373.77 |
| 2021-06-30 | $10M | 4.7k | 2187.94 |
| 2021-03-31 | $11M | 4.7k | 2329.84 |
| 2020-12-31 | $10M | 4.6k | 2227.07 |
| 2020-09-30 | $7.8M | 4.6k | 1710.65 |
| 2020-06-30 | $7.3M | 1.6k | 4479.51 |
| 2020-03-31 | $6.1M | 4.6k | 1345.17 |
| 2019-12-31 | $9.3M | 4.5k | 2053.67 |
| 2019-09-30 | $8.7M | 4.4k | 1962.40 |
| 2019-06-30 | $8.3M | 4.4k | 1874.61 |
| 2019-03-31 | $7.8M | 4.5k | 1744.87 |
| 2018-12-31 | $7.6M | 4.4k | 1722.36 |
| 2018-09-30 | $8.7M | 4.4k | 1984.29 |
| 2018-06-30 | $8.8M | 4.4k | 2027.04 |
| 2018-03-31 | $9.0M | 4.3k | 2080.19 |
More positions owned by Baltimore-Washington Financial Advisors
View all positions for Baltimore-Washington Financial Advisors