Booking Holdings shares owned by Circle Wealth Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Circle Wealth Management
from 13F filings
Historical chart of Circle Wealth Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Circle Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 367 | 4212.12 |
| 2024-06-30 | $923k | 233 | 3961.50 |
| 2024-03-31 | $236k | 65 | 3627.89 |
| 2023-12-31 | $905k | 255 | 3547.22 |
| 2023-09-30 | $719k | 233 | 3083.95 |
| 2023-06-30 | $775k | 287 | 2700.33 |
| 2023-03-31 | $907k | 342 | 2652.41 |
| 2022-12-31 | $687k | 341 | 2015.28 |
| 2022-09-30 | $559k | 340 | 1644.12 |
| 2022-06-30 | $600k | 343 | 1749.27 |
| 2022-03-31 | $806k | 343 | 2349.85 |
| 2021-12-31 | $727k | 303 | 2399.34 |
| 2021-09-30 | $762k | 321 | 2373.83 |
| 2021-06-30 | $705k | 322 | 2189.44 |
| 2021-03-31 | $629k | 270 | 2329.63 |
| 2020-12-31 | $608k | 273 | 2227.11 |
| 2020-09-30 | $308k | 180 | 1711.11 |
| 2020-06-30 | $212k | 133 | 1593.99 |