Booking Holdings shares owned by NorthRock Partners
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by NorthRock Partners
from 13F filings
Historical chart of NorthRock Partners investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by NorthRock Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by NorthRock Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $2.9M | 494 | 5789.24 |
| 2025-03-31 | $2.0M | 438 | 4606.91 |
| 2024-12-31 | $2.2M | 439 | 4966.70 |
| 2024-09-30 | $817k | 194 | 4213.42 |
| 2024-06-30 | $1.8M | 446 | 3961.50 |
| 2024-03-31 | $1.5M | 420 | 3627.69 |
| 2023-12-31 | $1.3M | 374 | 3547.21 |
| 2023-09-30 | $712k | 231 | 3083.61 |
| 2023-06-30 | $502k | 186 | 2700.33 |
| 2023-03-31 | $480k | 181 | 2652.41 |
| 2022-12-31 | $397k | 197 | 2015.28 |
| 2022-03-31 | $258k | 110 | 2345.45 |
| 2021-12-31 | $350k | 146 | 2397.26 |
| 2021-09-30 | $314k | 132 | 2378.79 |
| 2019-12-31 | $216k | 105 | 2057.14 |