Booking Holdings shares owned by MAI Wealth Advisors
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by MAI Wealth Advisors
from 13F filings
Historical chart of MAI Wealth Advisors investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by MAI Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $55M | 13k | 4212.09 |
| 2024-06-30 | $45M | 11k | 3961.59 |
| 2024-03-31 | $37M | 10k | 3627.88 |
| 2023-12-31 | $29M | 8.2k | 3547.22 |
| 2023-09-30 | $25M | 8.2k | 3083.78 |
| 2023-06-30 | $23M | 8.5k | 2700.19 |
| 2023-03-31 | $21M | 7.7k | 2652.26 |
| 2022-12-31 | $13M | 6.5k | 2015.14 |
| 2022-09-30 | $15M | 8.9k | 1643.16 |
| 2022-06-30 | $20M | 12k | 1748.97 |
| 2022-03-31 | $30M | 13k | 2348.47 |
| 2021-12-31 | $11M | 4.5k | 2399.16 |
| 2021-09-30 | $11M | 4.6k | 2373.82 |
| 2021-06-30 | $10M | 4.6k | 2188.14 |
| 2021-03-31 | $11M | 4.6k | 2329.89 |
| 2020-12-31 | $10M | 4.6k | 2227.30 |
| 2020-09-30 | $8.1M | 4.7k | 1710.66 |
| 2020-06-30 | $8.8M | 5.5k | 1592.44 |
| 2020-03-31 | $8.5M | 6.3k | 1345.37 |
| 2019-12-31 | $48M | 24k | 2053.78 |
| 2019-09-30 | $13M | 6.4k | 1962.77 |
| 2019-06-30 | $6.2M | 3.3k | 1874.85 |
| 2019-03-31 | $5.7M | 3.3k | 1745.03 |
| 2018-12-31 | $5.9M | 3.4k | 1722.55 |
| 2018-09-30 | $7.2M | 3.6k | 1984.04 |
| 2018-06-30 | $7.5M | 3.7k | 2026.78 |
| 2018-03-31 | $7.5M | 3.6k | 2080.34 |