Booking Holdings shares owned by Beacon Financial
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Beacon Financial
from 13F filings
Historical chart of Beacon Financial investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Beacon Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.5M | 308 | 4964.14 |
| 2024-09-30 | $1.4M | 323 | 4208.43 |
| 2024-06-30 | $1.3M | 320 | 3957.74 |
| 2024-03-31 | $1.2M | 326 | 3624.25 |
| 2023-12-31 | $1.2M | 339 | 3543.56 |
| 2023-09-30 | $986k | 318 | 3100.63 |
| 2023-06-30 | $841k | 317 | 2653.00 |
| 2023-03-31 | $889k | 346 | 2569.36 |
| 2022-12-31 | $836k | 414 | 2019.32 |
| 2022-09-30 | $679k | 405 | 1676.54 |
| 2022-06-30 | $783k | 407 | 1923.83 |
| 2022-03-31 | $991k | 417 | 2376.50 |
| 2021-12-31 | $1.0M | 423 | 2460.99 |
| 2021-09-30 | $968k | 407 | 2378.38 |
| 2021-06-30 | $829k | 389 | 2131.11 |
| 2021-03-31 | $988k | 451 | 2190.69 |
| 2020-12-31 | $988k | 451 | 2190.69 |
| 2020-09-30 | $671k | 392 | 1711.73 |
| 2020-06-30 | $558k | 350 | 1594.29 |
| 2020-03-31 | $443k | 339 | 1306.78 |
| 2019-12-31 | $741k | 361 | 2052.63 |
| 2019-09-30 | $741k | 381 | 1944.88 |
| 2019-06-30 | $705k | 376 | 1875.00 |
| 2019-03-31 | $611k | 356 | 1716.29 |
| 2018-12-31 | $611k | 356 | 1716.29 |
| 2018-09-30 | $740k | 373 | 1983.91 |
| 2018-06-30 | $803k | 396 | 2027.78 |
| 2018-03-31 | $847k | 407 | 2081.08 |