Booking Holdings shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Booking Holdings
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All positions including Booking Holdings held by Colonial Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Booking Holdings by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.0M | 1.5k | 5400.52 |
| 2025-06-30 | $8.6M | 1.5k | 5790.37 |
| 2025-03-31 | $6.8M | 1.5k | 4607.64 |
| 2024-12-31 | $6.9M | 1.4k | 4969.04 |
| 2024-09-30 | $5.7M | 1.3k | 4212.54 |
| 2024-03-31 | $3.8M | 1.1k | 3627.95 |
| 2023-12-31 | $3.6M | 1.0k | 3547.22 |
| 2023-09-30 | $2.8M | 899 | 3083.95 |
| 2023-06-30 | $2.2M | 824 | 2700.33 |
| 2023-03-31 | $2.0M | 769 | 2652.41 |
| 2022-12-31 | $1.4M | 679 | 2015.28 |
| 2022-09-30 | $429k | 261 | 1643.68 |