Booking Holdings shares owned by Beacon Pointe Advisors
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Beacon Pointe Advisors
from 13F filings
Historical chart of Beacon Pointe Advisors investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Beacon Pointe Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $14M | 3.4k | 4209.91 |
| 2025-12-31 | $3.8M | 708 | 5357.84 |
| 2025-09-30 | $3.5M | 655 | 5396.18 |
| 2025-06-30 | $1.6M | 283 | 5797.38 |
| 2025-03-31 | $1.2M | 261 | 4613.25 |
| 2024-12-31 | $1.2M | 244 | 4974.28 |
| 2024-09-30 | $2.1M | 504 | 4214.29 |
| 2024-06-30 | $2.0M | 517 | 3962.88 |
| 2024-03-31 | $1.9M | 530 | 3628.53 |
| 2023-12-31 | $2.8M | 791 | 3547.21 |
| 2023-09-30 | $2.1M | 696 | 3083.98 |
| 2023-06-30 | $1.5M | 554 | 2700.33 |
| 2023-03-31 | $2.5M | 925 | 2652.40 |
| 2022-12-31 | $1.2M | 606 | 2015.29 |
| 2022-09-30 | $1.1M | 652 | 1650.31 |
| 2022-06-30 | $2.2M | 1.3k | 1781.60 |
| 2022-03-31 | $2.8M | 1.2k | 2348.70 |
| 2021-12-31 | $825k | 344 | 2398.26 |
| 2021-09-30 | $4.9M | 2.1k | 2373.66 |
| 2021-06-30 | $1.1M | 498 | 2188.76 |
| 2021-03-31 | $580k | 249 | 2329.32 |
| 2020-12-31 | $582k | 263 | 2212.93 |
| 2020-09-30 | $281k | 164 | 1713.41 |
| 2020-06-30 | $248k | 155 | 1600.00 |
| 2019-12-31 | $313k | 153 | 2045.75 |
| 2019-09-30 | $333k | 170 | 1958.82 |
| 2019-06-30 | $295k | 157 | 1878.98 |
| 2019-03-31 | $243k | 140 | 1735.71 |
| 2018-12-31 | $267k | 156 | 1711.54 |