Booking Holdings shares owned by Probity Advisors
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Probity Advisors
from 13F filings
Historical chart of Probity Advisors investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Probity Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $729k | 135 | 5399.27 |
| 2025-06-30 | $787k | 136 | 5789.24 |
| 2025-03-31 | $553k | 120 | 4606.91 |
| 2024-12-31 | $532k | 107 | 4968.42 |
| 2024-09-30 | $493k | 117 | 4212.12 |
| 2024-06-30 | $468k | 118 | 3961.50 |
| 2024-03-31 | $425k | 117 | 3627.88 |
| 2023-12-31 | $419k | 118 | 3547.22 |
| 2023-09-30 | $370k | 120 | 3083.95 |
| 2023-06-30 | $321k | 119 | 2700.33 |
| 2022-12-31 | $242k | 120 | 2015.28 |
| 2022-06-30 | $210k | 120 | 1750.00 |
| 2022-03-31 | $268k | 114 | 2350.88 |
| 2021-12-31 | $290k | 121 | 2396.69 |
| 2021-09-30 | $259k | 109 | 2376.15 |
| 2021-06-30 | $241k | 110 | 2190.91 |
| 2021-03-31 | $235k | 101 | 2326.73 |
| 2018-03-31 | $208k | 100 | 2080.00 |