Booking Holdings shares owned by Everence Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Everence Capital Management
from 13F filings
Historical chart of Everence Capital Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Everence Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.8M | 890 | 5398.88 |
| 2025-06-30 | $5.2M | 890 | 5788.76 |
| 2025-03-31 | $4.1M | 890 | 4606.74 |
| 2024-12-31 | $3.8M | 770 | 4968.83 |
| 2024-09-30 | $590k | 140 | 4214.29 |
| 2024-06-30 | $483k | 140 | 3450.00 |
| 2024-03-31 | $3.5M | 960 | 3628.13 |
| 2023-12-31 | $3.4M | 960 | 3546.88 |
| 2023-09-30 | $3.5M | 1.1k | 3084.21 |
| 2023-06-30 | $2.5M | 1.0k | 2508.91 |
| 2023-03-31 | $2.7M | 1.0k | 2652.48 |
| 2022-12-31 | $2.0M | 1.0k | 2014.85 |
| 2022-09-30 | $1.7M | 1.1k | 1643.60 |
| 2022-06-30 | $1.5M | 865 | 1749.13 |
| 2022-03-31 | $2.5M | 1.1k | 2348.82 |
| 2021-12-31 | $2.5M | 1.1k | 2399.05 |
| 2021-09-30 | $2.6M | 1.1k | 2373.76 |
| 2021-06-30 | $2.4M | 1.1k | 2188.24 |
| 2021-03-31 | $2.6M | 1.1k | 2329.41 |
| 2020-12-31 | $2.5M | 1.1k | 2227.15 |
| 2020-09-30 | $1.8M | 1.1k | 1710.80 |
| 2020-06-30 | $1.5M | 915 | 1654.64 |
| 2020-03-31 | $1.2M | 915 | 1345.36 |
| 2019-12-31 | $1.9M | 915 | 2053.55 |
| 2019-09-30 | $2.4M | 1.2k | 1962.90 |
| 2019-06-30 | $2.3M | 1.2k | 1875.00 |
| 2019-03-31 | $2.0M | 1.1k | 1745.13 |
| 2018-12-31 | $1.8M | 1.0k | 1722.33 |
| 2018-09-30 | $2.0M | 1.0k | 1984.47 |
| 2018-06-30 | $2.1M | 1.0k | 2027.18 |
| 2018-03-31 | $2.1M | 1.0k | 2080.58 |
More positions owned by Everence Capital Management
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