Booking Holdings shares owned by Lakewood Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Lakewood Asset Management
from 13F filings
Historical chart of Lakewood Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Lakewood Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 652 | 5399.45 |
| 2025-06-30 | $3.8M | 653 | 5789.35 |
| 2025-03-31 | $3.0M | 662 | 4606.94 |
| 2024-12-31 | $2.4M | 492 | 4968.42 |
| 2024-09-30 | $2.1M | 501 | 4212.12 |
| 2024-06-30 | $2.2M | 563 | 3961.50 |
| 2024-03-31 | $2.0M | 563 | 3627.88 |
| 2023-12-31 | $2.0M | 564 | 3547.22 |
| 2023-09-30 | $1.7M | 566 | 3083.95 |
| 2023-06-30 | $1.5M | 566 | 2700.33 |
| 2023-03-31 | $1.5M | 569 | 2652.41 |
| 2022-12-31 | $1.2M | 573 | 2015.71 |