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Booking Holdings shares owned by RFG Advisory

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

Historical chart of RFG Advisory investment in Booking Holdings

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Booking Holdings by RFG Advisory

Quarter filed Position value Share count Share price at filing
2024-12-31 $3.6M 726 4966.05
2024-09-30 $2.8M 669 4214.58
2024-06-30 $957k 242 3955.98
2024-03-31 $528k 145 3638.89

More positions owned by RFG Advisory

Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Dimensional Etf Trust World Ex Us Core (DFAX)
Spdr Ser Tr Portfolio S&p400 (SPMD)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Spdr Ser Tr Portfolio Ln Tsr (SPTL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Apple (AAPL)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Pimco Etf Tr Active Bd Etf (BOND)
Select Sector Spdr Tr Technology (XLK)

View all positions for RFG Advisory

Top funds holding Booking Holdings

Vanguard Group
BlackRock
State Street Corporation
Capital World Investors
T. Rowe Price Associates
Susquehanna International
Jpmorgan Chase & Co
Citadel Advisors
Geode Capital Management
Dodge & Cox
FMR
Henderson Group
Bank of New York Mellon
Nuveen Asset Management
Fisher Investments

View all funds holding Booking Holdings