Booking Holdings shares owned by Fairhaven Wealth Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Fairhaven Wealth Management
from 13F filings
Historical chart of Fairhaven Wealth Management investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Fairhaven Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by Fairhaven Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $537k | 108 | 4968.42 |
| 2024-09-30 | $463k | 110 | 4212.12 |
| 2024-06-30 | $436k | 110 | 3961.50 |
| 2024-03-31 | $399k | 110 | 3627.88 |
| 2023-12-31 | $390k | 110 | 3547.22 |
| 2023-09-30 | $339k | 110 | 3083.95 |
| 2023-06-30 | $297k | 110 | 2700.33 |
| 2022-12-31 | $230k | 114 | 2015.28 |
| 2022-09-30 | $2.2M | 1.3k | 1643.56 |
| 2022-06-30 | $2.3M | 1.3k | 1749.06 |
| 2022-03-31 | $3.1M | 1.3k | 2348.43 |
| 2021-12-31 | $3.1M | 1.3k | 2399.06 |
| 2021-09-30 | $3.1M | 1.3k | 2373.54 |
| 2021-06-30 | $2.4M | 1.1k | 2187.84 |
| 2021-03-31 | $2.4M | 1.0k | 2329.83 |
| 2020-12-31 | $1.9M | 847 | 2226.68 |
| 2020-09-30 | $1.3M | 735 | 1710.20 |
| 2020-06-30 | $1.1M | 697 | 1592.54 |
| 2020-03-31 | $850k | 632 | 1344.94 |
| 2019-12-31 | $885k | 431 | 2053.36 |
| 2019-09-30 | $814k | 415 | 1961.45 |
| 2019-06-30 | $759k | 405 | 1874.07 |
| 2019-03-31 | $696k | 399 | 1744.36 |
| 2018-12-31 | $661k | 384 | 1721.35 |
More positions owned by Fairhaven Wealth Management
View all positions for Fairhaven Wealth Management