Booking Holdings shares owned by High Note Wealth
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by High Note Wealth
from 13F filings
Historical chart of High Note Wealth investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by High Note Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $972k | 180 | 5399.27 |
| 2025-06-30 | $1.0M | 181 | 5789.24 |
| 2025-03-31 | $839k | 182 | 4606.91 |
| 2024-09-30 | $864k | 210 | 4111.85 |
| 2024-06-30 | $876k | 226 | 3873.88 |
| 2024-03-31 | $813k | 229 | 3548.69 |
| 2023-12-31 | $812k | 234 | 3471.44 |
| 2023-09-30 | $706k | 234 | 3018.07 |
| 2023-06-30 | $624k | 236 | 2643.14 |
| 2023-03-31 | $639k | 246 | 2598.52 |
| 2022-12-31 | $486k | 246 | 1974.34 |
| 2022-09-30 | $468k | 260 | 1800.00 |
| 2022-06-30 | $489k | 280 | 1746.43 |
| 2022-03-31 | $648k | 276 | 2347.83 |
| 2021-12-31 | $947k | 395 | 2397.47 |
| 2021-09-30 | $942k | 397 | 2372.80 |
| 2021-06-30 | $870k | 398 | 2185.93 |
| 2021-03-31 | $997k | 428 | 2329.44 |
| 2020-12-31 | $953k | 428 | 2226.64 |