Booking Holdings shares owned by Connecticut Wealth Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Connecticut Wealth Management
from 13F filings
Historical chart of Connecticut Wealth Management investment in Booking Holdings
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All positions including Booking Holdings held by Connecticut Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Booking Holdings by Connecticut Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $578k | 107 | 5399.27 |
| 2025-06-30 | $631k | 109 | 5789.24 |
| 2025-03-31 | $507k | 110 | 4606.91 |
| 2024-12-31 | $552k | 111 | 4968.42 |
| 2024-09-30 | $463k | 110 | 4212.12 |
| 2024-06-30 | $471k | 119 | 3961.50 |
| 2024-03-31 | $432k | 119 | 3627.88 |
| 2023-12-31 | $422k | 119 | 3547.22 |
| 2023-09-30 | $493k | 160 | 3083.95 |
| 2023-06-30 | $429k | 159 | 2700.33 |
| 2023-03-31 | $355k | 134 | 2652.41 |
| 2022-12-31 | $268k | 133 | 2015.28 |
| 2021-12-31 | $216k | 90 | 2400.00 |
| 2021-09-30 | $211k | 89 | 2370.79 |
| 2021-03-31 | $247k | 106 | 2330.19 |
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