Booking Holdings shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Geneos 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 Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 726 | 5400.64 |
| 2025-06-30 | $4.6M | 798 | 5790.40 |
| 2025-03-31 | $4.0M | 750 | 5338.71 |
| 2024-12-31 | $4.0M | 802 | 4969.10 |
| 2024-09-30 | $3.4M | 805 | 4212.55 |
| 2024-06-30 | $3.8M | 947 | 3961.76 |
| 2024-03-31 | $3.2M | 895 | 3628.01 |
| 2023-12-31 | $2.9M | 821 | 3547.22 |
| 2023-09-30 | $2.5M | 808 | 3083.95 |
| 2023-06-30 | $2.0M | 731 | 2700.33 |
| 2023-03-31 | $1.1M | 421 | 2652.41 |
| 2022-12-31 | $998k | 495 | 2015.28 |
| 2022-09-30 | $925k | 563 | 1642.98 |
| 2022-06-30 | $1.1M | 620 | 1767.74 |
| 2022-03-31 | $1.6M | 662 | 2347.43 |
| 2021-12-31 | $1.6M | 657 | 2398.78 |
| 2021-09-30 | $1.5M | 604 | 2455.30 |
| 2021-06-30 | $1.3M | 562 | 2238.43 |
| 2021-03-31 | $1.5M | 603 | 2466.00 |
| 2020-12-31 | $1.5M | 650 | 2252.31 |
| 2020-09-30 | $920k | 553 | 1663.65 |
| 2020-06-30 | $909k | 590 | 1540.68 |
| 2020-03-31 | $738k | 588 | 1255.10 |
| 2019-12-31 | $667k | 322 | 2071.43 |
| 2019-09-30 | $524k | 270 | 1940.74 |
| 2019-06-30 | $513k | 268 | 1914.18 |
| 2019-03-31 | $422k | 242 | 1743.80 |
| 2018-12-31 | $253k | 148 | 1709.46 |
| 2018-09-30 | $176k | 89 | 1977.53 |
| 2018-06-30 | $139k | 69 | 2014.49 |
| 2018-03-31 | $141k | 68 | 2073.53 |