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Booking Holdings shares owned by Capital Performance Advisors

Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Capital Performance Advisors from 13F filings

Historical chart of Capital Performance Advisors investment in Booking Holdings

Tip: Access up to 7 years of quarterly data

All positions including Booking Holdings held by Capital Performance Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by Capital Performance Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $694k 128 5418.88
2025-06-30 $697k 120 5811.58
2025-03-31 $527k 114 4625.54
2024-12-31 $246k 49 5015.16
2024-09-30 $149k 35 4267.60

More positions owned by Capital Performance Advisors

Dimensional Etf Trust Us Core Equity 2 (DFAC)
Ishares Tr Core S&p500 Etf (IVV)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
Dimensional Etf Trust Internatnal Val (DFIV)
Dimensional Etf Trust Us Mktwide Value (DFUV)
Dimensional Etf Trust Us Equity Market (DFUS)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Ishares Tr Core Msci Eafe (IEFA)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)
Dimensional Etf Trust Us Small Cap Etf (DFAS)
Berkshire Hathaway Inc Del Cl B New (BRK.B)

View all positions for Capital Performance Advisors

Top funds holding Booking Holdings

Vanguard Group
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Susquehanna International
Geode Capital Management
Capital World Investors
Morgan Stanley
FMR
Dodge & Cox
Citadel Advisors
Invesco
Bank of New York Mellon
Northern Trust
Schroder Investment Management Group

View all funds holding Booking Holdings