Booking Holdings shares owned by Massey, Quick & Co
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Massey, Quick & Co
from 13F filings
Historical chart of Massey, Quick & Co investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Massey, Quick & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.5M | 289 | 5355.33 |
| 2025-09-30 | $1.5M | 286 | 5399.27 |
| 2025-06-30 | $2.8M | 491 | 5789.33 |
| 2025-03-31 | $2.1M | 452 | 4606.97 |
| 2024-12-31 | $1.8M | 357 | 4968.42 |
| 2024-09-30 | $1.4M | 321 | 4212.12 |
| 2024-06-30 | $1.2M | 310 | 3961.50 |
| 2024-03-31 | $1.0M | 280 | 3627.88 |
| 2023-12-31 | $926k | 261 | 3547.22 |
| 2023-09-30 | $805k | 261 | 3083.95 |
| 2023-06-30 | $705k | 261 | 2700.33 |
| 2023-03-31 | $692k | 261 | 2652.41 |
| 2022-12-31 | $526k | 261 | 2015.28 |
| 2020-06-30 | $5.0k | 3 | 1666.67 |
| 2020-03-31 | $78k | 58 | 1344.83 |
| 2019-12-31 | $144k | 70 | 2057.14 |
| 2019-09-30 | $69k | 35 | 1971.43 |
| 2019-06-30 | $3.7k | 2 | 1874.50 |