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Booking Holdings shares owned by Covenant Asset Management

Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Covenant Asset Management from 13F filings

Historical chart of Covenant Asset Management investment in Booking Holdings

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All positions including Booking Holdings held by Covenant Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by Covenant Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $130M 24k 5399.27
2025-06-30 $58M 10k 5789.24

More positions owned by Covenant Asset Management

Invesco Qqq Tr Put Put Option (Principal) (QQQ)
Booking Holdings Put Put Option (Principal) (BKNG)
Nvidia Corporation Call Call Option (Principal) (NVDA)
Microsoft Corporation (MSFT)
MercadoLibre (MELI)
Broadcom Call Call Option (Principal) (AVGO)
Netflix (NFLX)
Apple (AAPL)
Amazon Call Call Option (Principal) (AMZN)
Shopify Call Call Option (Principal) (SHOP)
Meta Platforms Call Call Option (Principal) (META)
Robinhood Mkts Call Call Option (Principal) (HOOD)
Spotify Technology S A Put Put Option (Principal) (SPOT)
Arista Networks Com Shs (ANET)
Costco Wholesale Corporation (COST)

View all positions for Covenant Asset Management

Top funds holding Booking Holdings

Vanguard Group
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Susquehanna International
Geode Capital Management
Capital World Investors
Morgan Stanley
FMR
Dodge & Cox
Citadel Advisors
Invesco
Bank of New York Mellon
Northern Trust
Schroder Investment Management Group

View all funds holding Booking Holdings