Booking Holdings shares owned by Client 1st Advisory Group
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Client 1st Advisory Group
from 13F filings
Historical chart of Client 1st Advisory Group investment in Booking Holdings
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All positions including Booking Holdings held by Client 1st Advisory Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Booking Holdings by Client 1st Advisory Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 225 | 5399.27 |
| 2025-06-30 | $1.2M | 210 | 5789.24 |
| 2025-03-31 | $968k | 210 | 4606.91 |
| 2024-12-31 | $1.0M | 210 | 4968.42 |
| 2024-09-30 | $885k | 210 | 4212.12 |
| 2024-06-30 | $939k | 237 | 3961.50 |
| 2024-03-31 | $798k | 220 | 3627.88 |
| 2023-09-30 | $521k | 169 | 3083.95 |
| 2023-06-30 | $456k | 169 | 2700.33 |
| 2023-03-31 | $621k | 234 | 2652.41 |
| 2022-12-31 | $472k | 234 | 2015.28 |
| 2022-09-30 | $385k | 234 | 1645.30 |
| 2022-06-30 | $362k | 207 | 1748.79 |
| 2022-03-31 | $472k | 201 | 2348.26 |
| 2021-12-31 | $326k | 136 | 2397.06 |
| 2021-09-30 | $301k | 127 | 2370.08 |
| 2021-06-30 | $263k | 120 | 2191.67 |
| 2021-03-31 | $263k | 113 | 2327.43 |
| 2020-12-31 | $239k | 113 | 2115.04 |
| 2020-09-30 | $226k | 113 | 2000.00 |