Booking Holdings shares owned by Novare Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Novare Capital Management
from 13F filings
Historical chart of Novare Capital Management investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Novare Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Booking Holdings by Novare Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 366 | 5399.27 |
| 2025-06-30 | $2.3M | 402 | 5789.24 |
| 2025-03-31 | $1.9M | 412 | 4606.91 |
| 2024-12-31 | $2.3M | 467 | 4968.42 |
| 2024-09-30 | $2.0M | 476 | 4212.12 |
| 2024-06-30 | $1.8M | 465 | 3961.50 |
| 2024-03-31 | $1.8M | 495 | 3627.88 |
| 2023-12-31 | $14M | 3.9k | 3547.24 |
| 2023-09-30 | $12M | 3.9k | 3083.95 |
| 2023-06-30 | $11M | 4.2k | 2700.33 |
| 2023-03-31 | $12M | 4.4k | 2652.41 |
| 2022-12-31 | $9.3M | 4.6k | 2015.28 |
| 2022-09-30 | $7.9M | 4.8k | 1643.30 |
| 2022-06-30 | $8.1M | 4.7k | 1749.03 |
| 2022-03-31 | $11M | 4.6k | 2348.46 |
| 2021-12-31 | $11M | 4.6k | 2399.31 |
| 2021-09-30 | $11M | 4.6k | 2373.83 |
| 2021-06-30 | $9.6M | 4.4k | 2188.01 |
| 2021-03-31 | $9.0M | 4.0k | 2227.24 |
| 2020-12-31 | $9.0M | 4.0k | 2227.24 |