Booking Holdings shares owned by Beacon Investment Advisory Services
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Beacon Investment Advisory Services
from 13F filings
Historical chart of Beacon Investment Advisory Services investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Beacon Investment Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $41M | 7.6k | 5399.29 |
| 2025-06-30 | $44M | 7.7k | 5789.25 |
| 2025-03-31 | $36M | 7.7k | 4606.92 |
| 2024-12-31 | $39M | 7.8k | 4968.43 |
| 2024-06-30 | $40M | 10k | 3961.50 |
| 2024-03-31 | $36M | 9.8k | 3627.88 |
| 2023-12-31 | $36M | 10k | 3547.22 |
| 2023-09-30 | $31M | 10k | 3083.95 |
| 2023-06-30 | $26M | 9.7k | 2700.33 |
| 2023-03-31 | $25M | 9.5k | 2652.41 |
| 2022-12-31 | $19M | 9.2k | 2015.28 |
| 2022-09-30 | $15M | 8.9k | 1643.24 |
| 2022-06-30 | $17M | 9.7k | 1749.02 |
| 2022-03-31 | $18M | 7.5k | 2348.39 |
| 2021-12-31 | $18M | 7.4k | 2399.30 |
| 2021-09-30 | $17M | 7.3k | 2373.92 |
| 2021-06-30 | $16M | 7.2k | 2188.10 |
| 2021-03-31 | $16M | 7.0k | 2329.84 |
| 2020-12-31 | $9.5M | 4.3k | 2227.19 |
| 2020-09-30 | $7.0M | 4.1k | 1710.66 |
| 2020-06-30 | $6.6M | 4.2k | 1592.37 |
| 2020-03-31 | $5.9M | 4.4k | 1345.27 |
| 2019-12-31 | $9.6M | 4.7k | 2053.74 |
| 2019-09-30 | $6.1M | 3.1k | 1962.45 |
| 2019-06-30 | $4.4M | 2.3k | 1874.89 |
More positions owned by Beacon Investment Advisory Services
View all positions for Beacon Investment Advisory Services