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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

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Quarterly reported holdings in Booking Holdings by Connecticut Wealth Management

Quarter filed Position value Share count Share price at filing
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

More positions owned by Connecticut Wealth Management

Ishares Tr Msci Usa Qlt Fct (QUAL)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Core S&p Scp Etf (IJR)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Specialized Funds Div App Etf (VIG)
Vanguard Index Fds Small Cp Etf (VB)
Ishares Core Msci Emkt (IEMG)
Invesco Qqq Tr Unit Ser 1 (QQQ)

View all positions for Connecticut Wealth Management

Top funds holding Booking Holdings

Vanguard Group
T. Rowe Price Associates
Citadel Advisors
Dodge & Cox
Jpmorgan Chase & Co
Bank of New York Mellon
D. E. Shaw & Co
Henderson Group
Norges Bank Investment Management
Arrowstreet Capital, Limited Partnership
Fisher Investments
Investec Asset Management
Legal & General Group
Deutsche Bank Aktiengesellschaft
Sanders Capital

View all funds holding Booking Holdings