Booking Holdings shares owned by Carolina Wealth Advisors
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Carolina Wealth Advisors
from 13F filings
Historical chart of Carolina Wealth Advisors investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Carolina Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 295 | 5399.27 |
| 2025-06-30 | $1.1M | 196 | 5789.24 |
| 2025-03-31 | $636k | 138 | 4606.91 |
| 2024-12-31 | $194k | 39 | 4968.41 |
| 2024-09-30 | $55k | 13 | 4212.15 |
| 2024-06-30 | $7.9k | 2 | 3961.50 |
| 2024-03-31 | $7.3k | 2 | 3627.50 |
| 2023-12-31 | $7.1k | 2 | 3547.00 |
| 2023-09-30 | $6.2k | 2 | 3083.50 |
| 2023-06-30 | $5.4k | 2 | 2700.50 |
| 2023-03-31 | $5.3k | 2 | 2652.50 |
| 2022-12-31 | $4.0k | 2 | 2000.00 |
| 2022-09-30 | $3.0k | 2 | 1500.00 |
| 2022-06-30 | $3.0k | 2 | 1500.00 |
| 2022-03-31 | $5.0k | 2 | 2500.00 |
| 2021-12-31 | $5.0k | 2 | 2500.00 |
| 2021-09-30 | $5.0k | 2 | 2500.00 |
| 2021-06-30 | $4.0k | 2 | 2000.00 |
| 2021-03-31 | $12k | 5 | 2400.00 |
| 2020-12-31 | $4.0k | 2 | 2000.00 |
| 2020-09-30 | $9.0k | 5 | 1800.00 |