Booking Holdings shares owned by Mather Group
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Mather Group
from 13F filings
Historical chart of Mather Group investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Mather Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $2.9M | 16k | 178.23 |
| 2026-03-31 | $779k | 185 | 4208.04 |
| 2025-12-31 | $1.1M | 203 | 5358.00 |
| 2025-09-30 | $1.1M | 207 | 5396.66 |
| 2025-06-30 | $1.2M | 202 | 5786.37 |
| 2025-03-31 | $1.0M | 219 | 4598.28 |
| 2024-12-31 | $959k | 193 | 4968.42 |
| 2024-09-30 | $826k | 196 | 4215.65 |
| 2024-06-30 | $787k | 217 | 3627.88 |
| 2024-03-31 | $571k | 161 | 3547.22 |
| 2023-12-31 | $582k | 164 | 3547.22 |
| 2023-09-30 | $658k | 213 | 3088.30 |
| 2023-06-30 | $578k | 214 | 2700.33 |
| 2023-03-31 | $406k | 153 | 2652.41 |
| 2022-12-31 | $316k | 157 | 2015.28 |
| 2022-09-30 | $283k | 172 | 1645.35 |
| 2022-06-30 | $583k | 333 | 1750.75 |
| 2022-03-31 | $491k | 209 | 2349.28 |
| 2021-12-31 | $504k | 210 | 2400.00 |
| 2021-09-30 | $491k | 207 | 2371.98 |
| 2021-06-30 | $479k | 219 | 2187.21 |
| 2021-03-31 | $506k | 217 | 2331.80 |
| 2020-12-31 | $443k | 199 | 2226.13 |
| 2020-09-30 | $293k | 171 | 1713.45 |
| 2020-06-30 | $304k | 191 | 1591.62 |
| 2019-12-31 | $322k | 157 | 2050.96 |