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Booking Holdings shares owned by Quilter

Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Quilter from 13F filings

Historical chart of Quilter investment in Booking Holdings

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All positions including Booking Holdings held by Quilter consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by Quilter

Quarter filed Position value Share count Share price at filing
2025-09-30 $216k 40 5399.28
2025-06-30 $243k 42 5789.24
2025-03-31 $207k 45 4606.91
2024-12-31 $224k 45 4968.42
2021-09-30 $1.3M 564 2374.36
2021-06-30 $1.2M 555 2187.85
2021-03-31 $743k 319 2328.47
2020-12-31 $583k 262 2223.88
2020-09-30 $456k 267 1709.46
2020-06-30 $637k 400 1593.50
2020-03-31 $509k 379 1343.75