Booking Holdings shares owned by Oak Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Oak Asset Management
from 13F filings
Historical chart of Oak Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Oak Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 245 | 5399.27 |
| 2025-06-30 | $1.4M | 245 | 5789.24 |
| 2025-03-31 | $1.1M | 245 | 4606.91 |
| 2024-12-31 | $1.2M | 245 | 4968.42 |
| 2024-09-30 | $1.0M | 245 | 4212.12 |
| 2024-06-30 | $971k | 245 | 3961.50 |
| 2024-03-31 | $896k | 247 | 3627.88 |
| 2023-12-31 | $880k | 248 | 3547.22 |
| 2023-09-30 | $765k | 248 | 3083.95 |
| 2023-06-30 | $670k | 248 | 2700.33 |
| 2023-03-31 | $660k | 249 | 2652.41 |
| 2022-12-31 | $502k | 249 | 2015.28 |
| 2022-09-30 | $411k | 250 | 1644.00 |
| 2022-03-31 | $592k | 252 | 2349.21 |
| 2021-12-31 | $605k | 252 | 2400.79 |
| 2021-09-30 | $631k | 252 | 2503.97 |
| 2021-06-30 | $551k | 252 | 2186.51 |
| 2020-12-31 | $559k | 251 | 2227.09 |
| 2020-09-30 | $450k | 251 | 1792.83 |
| 2020-06-30 | $400k | 251 | 1593.63 |
| 2020-03-31 | $285k | 212 | 1344.34 |
| 2019-12-31 | $435k | 212 | 2051.89 |
| 2019-09-30 | $416k | 212 | 1962.26 |
| 2019-06-30 | $401k | 212 | 1891.51 |
| 2019-03-31 | $370k | 212 | 1745.28 |
| 2018-12-31 | $365k | 212 | 1721.70 |
| 2018-09-30 | $421k | 212 | 1985.85 |
| 2018-06-30 | $430k | 212 | 2028.30 |
| 2018-03-31 | $441k | 212 | 2080.19 |