Booking Holdings shares owned by Cabot Money Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Cabot Money Management
from 13F filings
Historical chart of Cabot Money Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Cabot Money Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 635 | 5399.27 |
| 2025-06-30 | $3.7M | 635 | 5789.24 |
| 2025-03-31 | $2.9M | 631 | 4606.91 |
| 2024-12-31 | $3.1M | 621 | 4968.42 |
| 2024-09-30 | $2.6M | 620 | 4212.12 |
| 2024-06-30 | $2.4M | 611 | 3961.50 |
| 2024-03-31 | $2.2M | 615 | 3627.88 |
| 2023-12-31 | $2.2M | 628 | 3547.22 |
| 2023-09-30 | $1.9M | 620 | 3083.87 |
| 2023-06-30 | $1.7M | 635 | 2700.79 |
| 2023-03-31 | $1.7M | 633 | 2652.45 |
| 2022-12-31 | $1.4M | 678 | 2014.75 |
| 2022-09-30 | $1.3M | 780 | 1643.59 |
| 2022-06-30 | $1.4M | 826 | 1749.39 |
| 2022-03-31 | $1.9M | 828 | 2349.03 |
| 2021-12-31 | $2.0M | 826 | 2399.52 |
| 2021-09-30 | $2.0M | 823 | 2374.24 |
| 2021-06-30 | $1.8M | 815 | 2187.73 |