Booking Holdings shares owned by Modera Wealth Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Modera Wealth Management
from 13F filings
Historical chart of Modera Wealth Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Modera Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.5M | 831 | 5399.27 |
| 2025-06-30 | $4.9M | 841 | 5789.24 |
| 2025-03-31 | $4.0M | 859 | 4606.91 |
| 2024-12-31 | $4.4M | 889 | 4968.98 |
| 2024-09-30 | $3.5M | 835 | 4212.12 |
| 2024-06-30 | $3.3M | 832 | 3961.50 |
| 2024-03-31 | $3.0M | 838 | 3627.88 |
| 2023-12-31 | $2.9M | 821 | 3547.22 |
| 2023-09-30 | $2.5M | 822 | 3084.98 |
| 2023-06-30 | $2.2M | 816 | 2700.33 |
| 2022-12-31 | $226k | 112 | 2015.28 |
| 2022-06-30 | $226k | 129 | 1751.94 |
| 2022-03-31 | $298k | 127 | 2346.46 |
| 2021-12-31 | $352k | 147 | 2394.56 |
| 2021-09-30 | $285k | 120 | 2375.00 |
| 2021-06-30 | $269k | 123 | 2186.99 |
| 2021-03-31 | $259k | 111 | 2333.33 |
| 2020-12-31 | $332k | 149 | 2228.19 |