Booking Holdings shares owned by Goelzer Investment Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Goelzer Investment Management
from 13F filings
Historical chart of Goelzer Investment Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Goelzer Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.1M | 1.3k | 5399.29 |
| 2025-06-30 | $7.6M | 1.3k | 5789.25 |
| 2025-03-31 | $6.5M | 1.3k | 4968.42 |
| 2024-12-31 | $6.5M | 1.3k | 4968.42 |
| 2024-09-30 | $5.5M | 1.3k | 4212.12 |
| 2024-06-30 | $5.1M | 1.3k | 3961.50 |
| 2024-03-31 | $4.7M | 1.3k | 3627.88 |
| 2023-12-31 | $4.6M | 1.3k | 3547.22 |
| 2023-09-30 | $3.9M | 1.3k | 3083.95 |
| 2023-06-30 | $3.5M | 1.3k | 2700.33 |
| 2023-03-31 | $3.5M | 1.3k | 2652.41 |
| 2022-12-31 | $1.9M | 957 | 2015.28 |
| 2022-09-30 | $1.6M | 989 | 1643.07 |
| 2022-06-30 | $1.6M | 943 | 1748.67 |
| 2022-03-31 | $953k | 406 | 2347.29 |
| 2021-12-31 | $933k | 389 | 2398.46 |
| 2019-03-31 | $2.1M | 1.2k | 1744.54 |
| 2018-12-31 | $2.1M | 1.2k | 1722.50 |
| 2018-09-30 | $2.5M | 1.2k | 1983.90 |
| 2018-06-30 | $2.6M | 1.3k | 2027.34 |
| 2018-03-31 | $2.7M | 1.3k | 2080.15 |
More positions owned by Goelzer Investment Management
View all positions for Goelzer Investment Management