Booking Holdings shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.8M | 889 | 5398.76 |
| 2025-06-30 | $4.7M | 812 | 5792.71 |
| 2025-03-31 | $3.3M | 706 | 4604.93 |
| 2024-12-31 | $3.5M | 696 | 4969.92 |
| 2024-09-30 | $2.8M | 654 | 4291.72 |
| 2024-06-30 | $2.3M | 583 | 3961.50 |
| 2024-03-31 | $2.1M | 586 | 3627.88 |
| 2023-12-31 | $2.1M | 584 | 3547.22 |
| 2023-09-30 | $1.6M | 503 | 3083.95 |
| 2023-06-30 | $1.4M | 509 | 2700.33 |
| 2023-03-31 | $1.4M | 513 | 2652.41 |
| 2022-12-31 | $1.0M | 513 | 2015.28 |
| 2022-06-30 | $411k | 235 | 1748.94 |
| 2022-03-31 | $806k | 343 | 2349.85 |
| 2021-12-31 | $919k | 383 | 2399.48 |
| 2021-09-30 | $305k | 178 | 1713.48 |
| 2021-06-30 | $424k | 194 | 2185.57 |
| 2021-03-31 | $461k | 198 | 2328.28 |
| 2020-12-31 | $416k | 187 | 2224.60 |
| 2019-12-31 | $263k | 128 | 2054.69 |
| 2019-09-30 | $231k | 118 | 1957.63 |
| 2019-06-30 | $200k | 107 | 1869.16 |
| 2019-03-31 | $214k | 123 | 1739.84 |
| 2018-12-31 | $329k | 191 | 1722.51 |
| 2018-09-30 | $516k | 260 | 1984.62 |
| 2018-06-30 | $475k | 234 | 2029.91 |
| 2018-03-31 | $497k | 239 | 2079.50 |
More positions owned by Coldstream Capital Management
View all positions for Coldstream Capital Management