Booking Holdings shares owned by Kathmere Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Kathmere Capital Management
from 13F filings
Historical chart of Kathmere Capital Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Kathmere Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 244 | 5399.27 |
| 2025-06-30 | $1.4M | 240 | 5789.24 |
| 2025-03-31 | $944k | 205 | 4606.91 |
| 2024-12-31 | $1.0M | 202 | 4968.42 |
| 2024-09-30 | $779k | 185 | 4212.12 |
| 2024-06-30 | $309k | 87 | 3547.22 |
| 2024-03-31 | $359k | 99 | 3627.88 |
| 2023-12-31 | $309k | 87 | 3547.22 |
| 2023-09-30 | $253k | 82 | 3083.95 |
| 2022-03-31 | $268k | 114 | 2350.88 |
| 2021-12-31 | $269k | 112 | 2401.79 |
| 2021-09-30 | $285k | 120 | 2375.00 |
| 2021-06-30 | $245k | 112 | 2187.50 |
| 2021-03-31 | $261k | 112 | 2330.36 |
| 2020-12-31 | $247k | 111 | 2225.23 |
| 2020-09-30 | $554k | 324 | 1709.88 |
| 2020-06-30 | $301k | 189 | 1592.59 |
More positions owned by Kathmere Capital Management
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