Booking Holdings shares owned by ProVise Management Group
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 3.1k | 4212.12 |
| 2024-06-30 | $12M | 3.1k | 3961.50 |
| 2024-03-31 | $11M | 3.0k | 3627.88 |
| 2023-12-31 | $11M | 3.0k | 3547.22 |
| 2023-09-30 | $8.8M | 2.9k | 3083.95 |
| 2023-06-30 | $5.8M | 2.2k | 2652.41 |
| 2023-03-31 | $5.8M | 2.2k | 2652.41 |
| 2022-12-31 | $3.1M | 1.6k | 2015.28 |
| 2022-09-30 | $2.0M | 1.2k | 1642.86 |
| 2022-06-30 | $2.2M | 1.3k | 1748.81 |
| 2022-03-31 | $2.6M | 1.1k | 2348.38 |
| 2021-12-31 | $2.7M | 1.1k | 2399.12 |
| 2021-09-30 | $2.9M | 1.2k | 2373.57 |
| 2021-06-30 | $3.2M | 1.4k | 2188.24 |
| 2021-03-31 | $3.4M | 1.4k | 2330.11 |
| 2020-12-31 | $3.1M | 1.4k | 2227.21 |
| 2020-09-30 | $2.3M | 1.3k | 1710.57 |
| 2020-06-30 | $2.3M | 1.4k | 1592.36 |
| 2020-03-31 | $2.0M | 1.5k | 1345.26 |
| 2019-12-31 | $3.5M | 1.7k | 2053.62 |
| 2019-09-30 | $3.3M | 1.7k | 1962.38 |
| 2019-06-30 | $3.3M | 1.7k | 1874.86 |
| 2019-03-31 | $2.6M | 1.5k | 1744.61 |
| 2018-12-31 | $2.3M | 1.3k | 1722.64 |
| 2018-09-30 | $2.8M | 1.4k | 1983.68 |
| 2018-06-30 | $2.8M | 1.4k | 2027.44 |
| 2018-03-31 | $3.0M | 1.4k | 2080.61 |