Booking Holdings shares owned by John W. Bristol & Co
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by John W. Bristol & Co
from 13F filings
Historical chart of John W. Bristol & Co investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by John W. Bristol & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $832k | 154 | 5399.27 |
| 2025-06-30 | $892k | 154 | 5789.24 |
| 2025-03-31 | $1.3M | 290 | 4606.91 |
| 2024-12-31 | $1.4M | 290 | 4968.42 |
| 2024-09-30 | $1.3M | 316 | 4212.12 |
| 2024-06-30 | $1.3M | 316 | 3961.50 |
| 2024-03-31 | $1.3M | 346 | 3627.88 |
| 2023-12-31 | $99M | 28k | 3547.22 |
| 2023-09-30 | $90M | 29k | 3083.95 |
| 2023-06-30 | $102M | 38k | 2700.33 |
| 2023-03-31 | $125M | 47k | 2652.41 |
| 2022-12-31 | $94M | 47k | 2015.28 |
| 2022-09-30 | $77M | 47k | 1643.20 |
| 2022-06-30 | $82M | 47k | 1748.98 |
| 2022-03-31 | $114M | 48k | 2348.44 |
| 2021-12-31 | $118M | 49k | 2399.23 |
| 2021-09-30 | $119M | 50k | 2373.88 |
| 2021-06-30 | $111M | 51k | 2188.09 |
| 2021-03-31 | $119M | 51k | 2329.33 |
| 2020-12-31 | $114M | 51k | 2227.26 |
| 2020-09-30 | $68M | 40k | 1710.12 |
| 2020-06-30 | $63M | 40k | 1592.34 |
| 2020-03-31 | $54M | 40k | 1345.32 |
| 2019-12-31 | $84M | 41k | 2053.17 |
| 2019-09-30 | $80M | 41k | 1963.35 |
| 2019-06-30 | $76M | 41k | 1866.67 |