Booking Holdings shares owned by Pathstone Holdings
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Pathstone Holdings
from 13F filings
Historical chart of Pathstone Holdings investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Pathstone Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 4.2k | 5399.14 |
| 2025-06-30 | $23M | 3.9k | 5788.95 |
| 2025-03-31 | $20M | 4.3k | 4606.70 |
| 2024-12-31 | $22M | 4.4k | 4968.65 |
| 2024-09-30 | $18M | 4.3k | 4211.92 |
| 2024-06-30 | $18M | 4.5k | 3961.55 |
| 2024-03-31 | $17M | 4.6k | 3627.70 |
| 2023-12-31 | $16M | 4.4k | 3547.20 |