Bay Harbor Wealth Management »

Booking Holdings shares owned by Bay Harbor Wealth Management

Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Bay Harbor Wealth Management from 13F filings

Historical chart of Bay Harbor Wealth Management investment in Booking Holdings

Tip: Access up to 7 years of quarterly data

All positions including Booking Holdings held by Bay Harbor Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Booking Holdings by Bay Harbor Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.4k 1 5399.00
2025-06-30 $5.8k 1 5789.00
2020-09-30 $10k 6 1666.67

More positions owned by Bay Harbor Wealth Management

Dimensional Us Core Equity Market Etf Exchange Traded Fund (DFAU)
Vanguard Growth Etf Exchange Traded Fund (VUG)
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA)
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB)
Vanguard Value Etf Exchange Traded Fund (VTV)
Ishares U.s. Equity Factor Rotation Active Etf Exchange Traded Fund (DYNF)
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX)
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV)
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW)
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE)
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL)
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV)
Ishares S&p 100 Etf Exchange Traded Fund (OEF)
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG)

View all positions for Bay Harbor Wealth Management

Top funds holding Booking Holdings

Vanguard Group
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Susquehanna International
Geode Capital Management
Capital World Investors
Morgan Stanley
FMR
Dodge & Cox
Citadel Advisors
Invesco
Bank of New York Mellon
Northern Trust
Schroder Investment Management Group

View all funds holding Booking Holdings