Booking Holdings shares owned by Dana Investment Advisors
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Dana Investment Advisors
from 13F filings
Historical chart of Dana Investment Advisors investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Dana Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.1M | 392 | 5358.45 |
| 2025-09-30 | $2.2M | 410 | 5402.27 |
| 2025-06-30 | $2.4M | 422 | 5789.24 |
| 2025-03-31 | $2.0M | 425 | 4606.91 |
| 2024-12-31 | $2.2M | 434 | 4968.42 |
| 2024-09-30 | $1.8M | 434 | 4212.12 |
| 2024-06-30 | $1.9M | 468 | 3961.50 |
| 2024-03-31 | $1.7M | 472 | 3627.88 |
| 2023-12-31 | $1.6M | 446 | 3547.22 |
| 2023-09-30 | $1.4M | 452 | 3083.95 |
| 2023-06-30 | $905k | 335 | 2700.33 |
| 2023-03-31 | $889k | 335 | 2652.41 |
| 2019-12-31 | $2.6M | 1.3k | 2053.59 |
| 2019-09-30 | $3.2M | 1.6k | 1962.85 |
| 2019-06-30 | $2.5M | 1.3k | 1874.63 |
| 2019-03-31 | $3.6M | 2.1k | 1745.14 |
| 2018-12-31 | $4.3M | 2.5k | 1722.60 |
| 2018-09-30 | $5.0M | 2.5k | 1983.83 |
| 2018-06-30 | $5.3M | 2.6k | 2026.99 |
| 2018-03-31 | $5.7M | 2.7k | 2080.39 |