Booking Holdings shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $913k | 169 | 5399.27 |
| 2025-06-30 | $1.1M | 192 | 5789.24 |
| 2025-03-31 | $977k | 212 | 4606.91 |
| 2024-12-31 | $979k | 197 | 4968.42 |
| 2024-09-30 | $809k | 192 | 4212.12 |
| 2024-03-31 | $675k | 186 | 3627.88 |
| 2023-12-31 | $635k | 179 | 3547.22 |
| 2023-09-30 | $432k | 140 | 3083.95 |
| 2023-06-30 | $375k | 139 | 2700.33 |
| 2023-03-31 | $406k | 153 | 2652.41 |
| 2022-12-31 | $308k | 153 | 2015.28 |
| 2022-09-30 | $245k | 149 | 1644.30 |
| 2022-06-30 | $261k | 149 | 1751.68 |
| 2022-03-31 | $350k | 149 | 2348.99 |
| 2021-12-31 | $357k | 149 | 2395.97 |
| 2021-09-30 | $354k | 149 | 2375.84 |
| 2021-06-30 | $610k | 279 | 2186.38 |
| 2021-03-31 | $650k | 279 | 2329.75 |
| 2020-12-31 | $332k | 149 | 2228.19 |
| 2020-09-30 | $255k | 149 | 1711.41 |
| 2020-06-30 | $260k | 163 | 1595.09 |
| 2020-03-31 | $215k | 160 | 1343.75 |
| 2019-12-31 | $294k | 143 | 2055.94 |
| 2019-09-30 | $320k | 163 | 1963.19 |
| 2019-06-30 | $371k | 198 | 1873.74 |
| 2019-03-31 | $302k | 173 | 1745.66 |
| 2018-12-31 | $302k | 173 | 1745.66 |
| 2018-09-30 | $343k | 173 | 1982.66 |
| 2018-06-30 | $452k | 223 | 2026.91 |
| 2018-03-31 | $412k | 198 | 2080.81 |