Booking Holdings shares owned by Boyd Watterson Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Boyd Watterson Asset Management
from 13F filings
Historical chart of Boyd Watterson Asset Management investment in Booking Holdings
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All positions including Booking Holdings held by Boyd Watterson Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Booking Holdings by Boyd Watterson Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 318 | 5399.27 |
| 2025-06-30 | $2.2M | 372 | 5789.24 |
| 2025-03-31 | $2.0M | 428 | 4606.91 |
| 2024-12-31 | $2.3M | 455 | 4968.42 |
| 2024-09-30 | $2.0M | 485 | 4212.12 |
| 2024-06-30 | $1.9M | 491 | 3961.50 |
| 2024-03-31 | $2.0M | 565 | 3627.88 |
| 2023-12-31 | $2.0M | 567 | 3547.22 |
| 2023-09-30 | $2.0M | 644 | 3083.95 |
| 2023-06-30 | $1.9M | 721 | 2700.33 |
| 2023-03-31 | $1.8M | 662 | 2652.41 |
| 2022-12-31 | $1.5M | 742 | 2015.28 |
| 2022-09-30 | $1.2M | 731 | 1642.95 |
| 2022-06-30 | $1.1M | 656 | 1748.48 |
| 2022-03-31 | $1.5M | 621 | 2347.83 |
| 2021-12-31 | $1.4M | 597 | 2398.66 |
| 2021-09-30 | $1.5M | 618 | 2373.79 |
| 2021-06-30 | $1.1M | 508 | 2188.98 |
| 2021-03-31 | $1.0M | 432 | 2328.70 |
| 2020-12-31 | $973k | 437 | 2226.54 |
| 2020-09-30 | $387k | 226 | 1712.39 |
| 2019-09-30 | $424k | 216 | 1962.96 |
| 2019-06-30 | $201k | 107 | 1878.50 |
More positions owned by Boyd Watterson Asset Management
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