Booking Holdings shares owned by Bradley, Foster & Sargent
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Bradley, Foster & Sargent
from 13F filings
Historical chart of Bradley, Foster & Sargent investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Bradley, Foster & Sargent
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 406 | 5399.27 |
| 2025-06-30 | $2.3M | 401 | 5789.24 |
| 2025-03-31 | $1.4M | 306 | 4606.91 |
| 2024-12-31 | $1.6M | 317 | 4968.42 |
| 2024-09-30 | $1.3M | 318 | 4212.12 |
| 2024-06-30 | $1.2M | 310 | 3961.50 |
| 2024-03-31 | $766k | 211 | 3627.88 |
| 2023-12-31 | $741k | 209 | 3547.22 |
| 2023-09-30 | $546k | 202 | 2700.33 |
| 2023-06-30 | $546k | 202 | 2700.33 |
| 2023-03-31 | $544k | 205 | 2652.41 |
| 2022-12-31 | $441k | 219 | 2015.28 |
| 2022-09-30 | $332k | 202 | 1643.56 |
| 2022-06-30 | $304k | 174 | 1747.13 |
| 2022-03-31 | $406k | 173 | 2346.82 |
| 2021-12-31 | $369k | 154 | 2396.10 |
| 2021-09-30 | $366k | 154 | 2376.62 |
| 2021-06-30 | $337k | 154 | 2188.31 |
| 2021-03-31 | $359k | 154 | 2331.17 |
| 2020-12-31 | $343k | 154 | 2227.27 |
| 2020-09-30 | $263k | 154 | 1707.79 |
| 2020-03-31 | $355k | 264 | 1344.70 |
| 2019-12-31 | $606k | 295 | 2054.24 |
| 2019-09-30 | $577k | 294 | 1962.59 |
| 2019-06-30 | $551k | 294 | 1874.15 |
| 2019-03-31 | $513k | 294 | 1744.90 |
| 2018-09-30 | $262k | 132 | 1984.85 |
| 2018-06-30 | $389k | 192 | 2026.04 |