Booking Holdings shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 188 | 5399.27 |
| 2025-06-30 | $1.3M | 217 | 5789.24 |
| 2025-03-31 | $1.0M | 218 | 4606.91 |
| 2024-12-31 | $552k | 111 | 4968.42 |
| 2024-09-30 | $367k | 87 | 4212.11 |
| 2024-06-30 | $345k | 87 | 3961.51 |
| 2024-03-31 | $323k | 89 | 3627.88 |
| 2023-12-31 | $316k | 89 | 3547.22 |
| 2020-03-31 | $293k | 218 | 1344.04 |
| 2019-12-31 | $1.2M | 583 | 2053.17 |
| 2019-09-30 | $1.5M | 774 | 1962.53 |
| 2019-06-30 | $1.5M | 794 | 1875.31 |
| 2019-03-31 | $1.4M | 789 | 1745.25 |
| 2018-12-31 | $1.4M | 807 | 1722.43 |
| 2018-09-30 | $1.9M | 934 | 1983.94 |
| 2018-06-30 | $2.4M | 1.2k | 2026.87 |