Booking Holdings shares owned by Pflug Koory
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Pflug Koory
from 13F filings
Historical chart of Pflug Koory investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Pflug Koory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $880k | 163 | 5399.27 |
| 2025-06-30 | $944k | 163 | 5789.24 |
| 2025-03-31 | $751k | 163 | 4606.91 |
| 2024-12-31 | $810k | 163 | 4968.42 |
| 2024-09-30 | $666k | 158 | 4212.12 |
| 2024-03-31 | $602k | 166 | 3627.88 |
| 2023-12-31 | $589k | 166 | 3547.22 |
| 2023-09-30 | $500k | 162 | 3083.95 |
| 2023-06-30 | $448k | 166 | 2700.33 |
| 2023-03-31 | $440k | 166 | 2652.41 |
| 2022-12-31 | $335k | 166 | 2018.07 |
| 2022-09-30 | $273k | 166 | 1644.58 |
| 2022-06-30 | $282k | 161 | 1751.55 |
| 2022-03-31 | $352k | 150 | 2346.67 |
| 2021-12-31 | $350k | 146 | 2397.26 |
| 2021-09-30 | $347k | 146 | 2376.71 |
| 2021-06-30 | $319k | 146 | 2184.93 |
| 2021-03-31 | $340k | 146 | 2328.77 |
| 2020-12-31 | $325k | 146 | 2226.03 |
| 2020-09-30 | $250k | 146 | 1712.33 |
| 2020-06-30 | $234k | 147 | 1591.84 |
| 2020-03-31 | $186k | 138 | 1347.83 |
| 2019-12-31 | $14k | 7 | 2000.00 |
| 2019-09-30 | $10k | 5 | 2000.00 |