Booking Holdings shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth Services investment in Booking Holdings
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All positions including Booking Holdings held by Kestra Private Wealth Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Booking Holdings by Kestra Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 2.5k | 5398.82 |
| 2025-06-30 | $14M | 2.5k | 5789.24 |
| 2025-03-31 | $11M | 2.5k | 4606.91 |
| 2024-12-31 | $12M | 2.3k | 4968.42 |
| 2024-09-30 | $9.4M | 2.2k | 4212.12 |
| 2024-06-30 | $7.7M | 1.9k | 3962.31 |
| 2024-03-31 | $1.5M | 424 | 3631.71 |
| 2023-12-31 | $1.2M | 349 | 3547.22 |
| 2023-09-30 | $978k | 317 | 3083.95 |
| 2023-06-30 | $494k | 183 | 2700.33 |
| 2023-03-31 | $430k | 162 | 2652.41 |
| 2022-12-31 | $236k | 117 | 2015.28 |
| 2022-06-30 | $208k | 119 | 1747.90 |
| 2022-03-31 | $261k | 111 | 2351.35 |
| 2021-12-31 | $240k | 100 | 2400.00 |
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