Booking Holdings shares owned by HighPoint Advisor
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by HighPoint Advisor
from 13F filings
Historical chart of HighPoint Advisor investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by HighPoint Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.4M | 499 | 4894.72 |
| 2024-09-30 | $2.3M | 489 | 4746.16 |
| 2024-06-30 | $1.8M | 471 | 3721.87 |
| 2024-03-31 | $1.8M | 476 | 3741.60 |
| 2023-12-31 | $1.8M | 483 | 3627.33 |
| 2022-06-30 | $331k | 189 | 1751.32 |
| 2021-09-30 | $1.1M | 444 | 2373.87 |
| 2021-06-30 | $1.1M | 491 | 2187.37 |
| 2021-03-31 | $1.0M | 415 | 2450.60 |
| 2020-12-31 | $769k | 369 | 2084.01 |
| 2020-09-30 | $649k | 367 | 1768.39 |
| 2020-03-31 | $388k | 195 | 1989.74 |
| 2019-12-31 | $388k | 195 | 1989.74 |
| 2019-09-30 | $327k | 174 | 1879.31 |
| 2019-06-30 | $342k | 181 | 1889.50 |