Booking Holdings shares owned by Live Oak Private Wealth
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Live Oak Private Wealth
from 13F filings
Historical chart of Live Oak Private Wealth investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Live Oak Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $783k | 145 | 5399.27 |
| 2025-06-30 | $839k | 145 | 5789.24 |
| 2025-03-31 | $645k | 140 | 4606.91 |
| 2024-12-31 | $696k | 140 | 4968.42 |
| 2024-09-30 | $598k | 142 | 4212.12 |
| 2024-06-30 | $563k | 142 | 3961.50 |
| 2024-03-31 | $515k | 142 | 3627.88 |
| 2023-12-31 | $500k | 141 | 3547.22 |
| 2023-09-30 | $435k | 141 | 3083.95 |
| 2023-06-30 | $381k | 141 | 2700.33 |
| 2023-03-31 | $369k | 139 | 2652.41 |
| 2022-12-31 | $280k | 139 | 2015.28 |
| 2022-09-30 | $230k | 140 | 1642.86 |
| 2022-06-30 | $243k | 139 | 1748.20 |
| 2022-03-31 | $326k | 139 | 2345.32 |
| 2021-12-31 | $333k | 139 | 2395.68 |
| 2021-09-30 | $330k | 139 | 2374.10 |