Booking Holdings shares owned by Level Four Advisory Services
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Level Four Advisory Services
from 13F filings
Historical chart of Level Four Advisory Services investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Level Four Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 1.9k | 5402.02 |
| 2025-06-30 | $12M | 2.1k | 5790.00 |
| 2025-03-31 | $11M | 2.3k | 4607.19 |
| 2024-12-31 | $12M | 2.3k | 4970.45 |
| 2024-09-30 | $11M | 2.3k | 4677.79 |
| 2024-06-30 | $9.4M | 2.4k | 3962.44 |
| 2024-03-31 | $8.0M | 2.3k | 3547.22 |
| 2023-12-31 | $7.5M | 2.1k | 3547.22 |
| 2023-09-30 | $6.6M | 2.2k | 3083.95 |
| 2023-06-30 | $5.7M | 2.1k | 2700.33 |
| 2023-03-31 | $6.2M | 2.3k | 2652.41 |
| 2022-12-31 | $5.0M | 2.5k | 2015.28 |
| 2022-09-30 | $4.6M | 2.8k | 1643.31 |
| 2022-06-30 | $4.6M | 2.6k | 1748.96 |
| 2022-03-31 | $6.1M | 2.6k | 2348.57 |
| 2021-12-31 | $6.1M | 2.6k | 2399.22 |
| 2021-09-30 | $4.7M | 2.0k | 2373.79 |
| 2021-06-30 | $4.2M | 1.9k | 2188.25 |
| 2021-03-31 | $4.2M | 1.8k | 2329.66 |
| 2020-12-31 | $3.5M | 1.6k | 2227.45 |
| 2020-09-30 | $3.0M | 1.8k | 1710.73 |
| 2020-06-30 | $250k | 157 | 1592.36 |
| 2020-03-31 | $2.3M | 1.7k | 1339.85 |
| 2019-12-31 | $18M | 1.6k | 11334.81 |
| 2019-09-30 | $2.7M | 1.4k | 1962.94 |
| 2019-06-30 | $2.4M | 1.3k | 1875.00 |
| 2019-03-31 | $2.4M | 1.4k | 1744.29 |
| 2018-12-31 | $1.9M | 1.1k | 1722.02 |
| 2018-09-30 | $2.2M | 1.1k | 1984.08 |
| 2018-06-30 | $2.5M | 1.2k | 2027.07 |
| 2018-03-31 | $2.6M | 1.3k | 2080.13 |
More positions owned by Level Four Advisory Services
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