Booking Holdings shares owned by Radnor Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Radnor Capital Management
from 13F filings
Historical chart of Radnor Capital Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Radnor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 531 | 5399.27 |
| 2025-06-30 | $3.1M | 531 | 5789.08 |
| 2025-03-31 | $2.4M | 531 | 4606.40 |
| 2024-12-31 | $2.6M | 521 | 4969.29 |
| 2024-09-30 | $2.2M | 519 | 4211.95 |
| 2024-06-30 | $2.0M | 514 | 3961.09 |
| 2024-03-31 | $1.7M | 458 | 3628.82 |
| 2023-12-31 | $1.6M | 458 | 3548.03 |
| 2023-09-30 | $1.4M | 458 | 3082.97 |
| 2023-06-30 | $1.2M | 438 | 2700.91 |