Booking Holdings shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 4.2k | 4211.71 |
| 2024-06-30 | $16M | 4.1k | 3961.50 |
| 2024-03-31 | $3.6M | 1.0k | 3628.35 |
| 2023-12-31 | $3.5M | 973 | 3548.31 |
| 2023-09-30 | $3.1M | 1.0k | 3083.95 |
| 2023-06-30 | $2.2M | 820 | 2700.33 |
| 2023-03-31 | $2.4M | 893 | 2653.09 |
| 2022-12-31 | $2.8M | 1.4k | 2015.28 |
| 2022-09-30 | $1.8M | 1.1k | 1643.38 |
| 2022-06-30 | $1.3M | 768 | 1748.70 |
| 2022-03-31 | $1.9M | 788 | 2348.98 |
| 2021-12-31 | $2.2M | 900 | 2400.00 |
| 2021-09-30 | $5.1M | 2.2k | 2374.13 |
| 2021-06-30 | $2.4M | 1.1k | 2187.90 |
| 2021-03-31 | $2.4M | 1.0k | 2329.78 |
| 2020-12-31 | $4.6M | 2.1k | 2205.34 |
| 2020-09-30 | $0 | 0 | 0.00 |