Booking Holdings shares owned by Roundview Capital
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Roundview Capital
from 13F filings
Historical chart of Roundview Capital investment in Booking Holdings
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All positions including Booking Holdings held by Roundview Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Booking Holdings by Roundview Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 716 | 5400.57 |
| 2025-06-30 | $4.1M | 704 | 5790.39 |
| 2025-03-31 | $3.2M | 690 | 4607.48 |
| 2024-12-31 | $3.2M | 652 | 4968.83 |
| 2024-09-30 | $2.1M | 508 | 4212.35 |
| 2024-06-30 | $1.7M | 440 | 3961.66 |
| 2024-03-31 | $1.4M | 384 | 3627.95 |
| 2023-12-31 | $1.3M | 366 | 3547.22 |
| 2023-09-30 | $1.1M | 366 | 3083.95 |
| 2023-06-30 | $980k | 363 | 2700.33 |
| 2023-03-31 | $963k | 363 | 2652.41 |
| 2022-12-31 | $730k | 362 | 2015.28 |
| 2022-09-30 | $595k | 362 | 1643.65 |
| 2022-06-30 | $927k | 530 | 1749.06 |
| 2022-03-31 | $1.6M | 674 | 2348.66 |
| 2021-12-31 | $1.0M | 436 | 2399.08 |
| 2021-09-30 | $1.0M | 442 | 2373.30 |
| 2021-06-30 | $976k | 446 | 2188.34 |
| 2021-03-31 | $937k | 402 | 2330.85 |
| 2020-12-31 | $911k | 409 | 2227.38 |
| 2020-09-30 | $643k | 376 | 1710.11 |
| 2020-06-30 | $599k | 376 | 1593.09 |
| 2020-03-31 | $278k | 207 | 1343.00 |
| 2019-12-31 | $384k | 187 | 2053.48 |
| 2019-09-30 | $304k | 155 | 1961.29 |
| 2019-06-30 | $291k | 155 | 1877.42 |
| 2019-03-31 | $276k | 158 | 1746.84 |
| 2018-12-31 | $315k | 183 | 1721.31 |
| 2018-09-30 | $556k | 280 | 1985.71 |
| 2018-06-30 | $841k | 415 | 2026.51 |