Booking Holdings shares owned by Callahan Advisors
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Callahan Advisors
from 13F filings
Historical chart of Callahan Advisors investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Callahan Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Booking Holdings by Callahan Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 4.5k | 5399.34 |
| 2025-06-30 | $26M | 4.5k | 5789.22 |
| 2025-03-31 | $20M | 4.4k | 4606.83 |
| 2024-12-31 | $20M | 4.1k | 4968.16 |
| 2024-09-30 | $17M | 4.0k | 4211.60 |
| 2024-06-30 | $16M | 3.9k | 3961.69 |
| 2024-03-31 | $14M | 3.7k | 3627.94 |
| 2023-12-31 | $12M | 3.5k | 3547.22 |
| 2023-09-30 | $10M | 3.3k | 3083.95 |
| 2023-06-30 | $7.4M | 2.8k | 2700.33 |
| 2023-03-31 | $6.6M | 2.5k | 2652.41 |
| 2022-12-31 | $4.5M | 2.2k | 2015.28 |
| 2022-09-30 | $2.7M | 1.7k | 1643.20 |
| 2022-06-30 | $2.9M | 1.6k | 1749.08 |
| 2022-03-31 | $3.8M | 1.6k | 2348.44 |
| 2021-12-31 | $3.9M | 1.6k | 2399.39 |
| 2021-09-30 | $3.9M | 1.6k | 2374.15 |
| 2021-06-30 | $3.6M | 1.6k | 2188.34 |
| 2021-03-31 | $3.8M | 1.6k | 2330.06 |
| 2020-12-31 | $3.7M | 1.6k | 2227.49 |
| 2020-09-30 | $2.9M | 1.7k | 1710.62 |
| 2020-06-30 | $3.1M | 2.0k | 1592.27 |
| 2020-03-31 | $6.1M | 4.5k | 1345.26 |
| 2019-12-31 | $11M | 5.5k | 2053.73 |
| 2019-09-30 | $10M | 5.3k | 1962.55 |
| 2019-06-30 | $9.8M | 5.2k | 1874.76 |
| 2019-03-31 | $9.1M | 5.2k | 1744.91 |
| 2018-12-31 | $9.0M | 5.2k | 1722.38 |
| 2018-09-30 | $10M | 5.2k | 1984.03 |
| 2018-06-30 | $11M | 5.2k | 2027.03 |
| 2018-03-31 | $11M | 5.2k | 2080.37 |