Booking Holdings shares owned by Patriot Financial Group Insurance Agency
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Patriot Financial Group Insurance Agency
from 13F filings
Historical chart of Patriot Financial Group Insurance Agency investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Patriot Financial Group Insurance Agency
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.5M | 903 | 4968.60 |
| 2024-09-30 | $4.0M | 938 | 4214.26 |
| 2024-06-30 | $3.5M | 886 | 3959.33 |
| 2024-03-31 | $2.9M | 792 | 3629.58 |
| 2023-12-31 | $2.5M | 696 | 3547.22 |
| 2023-09-30 | $1.8M | 572 | 3083.95 |
| 2023-06-30 | $1.3M | 468 | 2700.33 |
| 2023-03-31 | $1.2M | 461 | 2652.41 |
| 2022-12-31 | $691k | 343 | 2015.28 |
| 2022-09-30 | $544k | 331 | 1643.50 |
| 2022-06-30 | $532k | 304 | 1750.00 |
| 2022-03-31 | $646k | 275 | 2349.09 |
| 2021-12-31 | $580k | 242 | 2396.69 |
| 2021-09-30 | $551k | 232 | 2375.00 |
| 2021-06-30 | $424k | 194 | 2185.57 |
| 2021-03-31 | $345k | 148 | 2331.08 |
| 2020-12-31 | $145k | 65 | 2230.77 |
| 2020-09-30 | $104k | 61 | 1704.92 |
| 2020-06-30 | $75k | 47 | 1595.74 |
| 2020-03-31 | $34k | 25 | 1360.00 |
| 2019-12-31 | $37k | 18 | 2055.56 |
| 2019-09-30 | $2.0k | 1 | 2000.00 |
| 2019-06-30 | $2.0k | 1 | 2000.00 |
| 2019-03-31 | $2.0k | 1 | 2000.00 |
| 2018-12-31 | $0 | 0 | 0.00 |
More positions owned by Patriot Financial Group Insurance Agency
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