Booking Holdings shares owned by Huntington Asset Advisors
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Huntington Asset Advisors
from 13F filings
Historical chart of Huntington Asset Advisors investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Huntington Asset Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by Huntington Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.6M | 1.1k | 4212.12 |
| 2024-06-30 | $5.5M | 1.4k | 3961.50 |
| 2024-03-31 | $4.4M | 1.2k | 3627.86 |
| 2023-12-31 | $4.4M | 1.2k | 3547.21 |
| 2023-09-30 | $2.7M | 875 | 3083.95 |
| 2023-06-30 | $2.2M | 811 | 2700.33 |
| 2023-03-31 | $1.7M | 652 | 2652.41 |
| 2021-03-31 | $2.8M | 1.2k | 2330.00 |
| 2020-12-31 | $780k | 350 | 2228.57 |
| 2020-09-30 | $2.0k | 1 | 2000.00 |
| 2020-06-30 | $2.0k | 1 | 2000.00 |
| 2019-12-31 | $2.0k | 1 | 2000.00 |
| 2019-09-30 | $837k | 428 | 1954.55 |
| 2019-06-30 | $2.0M | 1.0k | 1900.00 |
| 2019-03-31 | $3.3M | 1.8k | 1777.78 |
| 2018-12-31 | $1.8M | 1.1k | 1666.67 |
| 2018-09-30 | $12k | 6 | 2000.00 |
| 2018-06-30 | $20k | 10 | 2000.00 |
| 2018-03-31 | $445k | 214 | 2079.37 |