Booking Holdings shares owned by Silvant Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Silvant Capital Management
from 13F filings
Historical chart of Silvant Capital Management investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Silvant Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Booking Holdings by Silvant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.5M | 1.0k | 5399.27 |
| 2025-06-30 | $5.9M | 1.0k | 5789.24 |
| 2025-03-31 | $4.8M | 1.0k | 4606.91 |
| 2024-12-31 | $5.0M | 1.0k | 4968.42 |
| 2024-09-30 | $4.3M | 1.0k | 4212.12 |
| 2024-06-30 | $4.1M | 1.0k | 3961.50 |
| 2024-03-31 | $3.8M | 1.1k | 3627.88 |
| 2023-12-31 | $3.6M | 1.0k | 3547.22 |
| 2023-09-30 | $3.6M | 1.2k | 3083.95 |
| 2023-06-30 | $3.3M | 1.2k | 2700.33 |
| 2023-03-31 | $3.0M | 1.1k | 2652.41 |
| 2022-12-31 | $2.3M | 1.2k | 2015.28 |
| 2022-09-30 | $1.9M | 1.1k | 1643.68 |
| 2022-06-30 | $2.0M | 1.1k | 1749.60 |
| 2022-03-31 | $2.7M | 1.1k | 2348.95 |
| 2021-12-31 | $2.7M | 1.1k | 2398.73 |
| 2021-09-30 | $2.8M | 1.2k | 2373.85 |
| 2021-06-30 | $3.1M | 1.4k | 2187.69 |
| 2021-03-31 | $3.3M | 1.4k | 2329.90 |
| 2020-12-31 | $3.3M | 1.5k | 2227.21 |
| 2018-12-31 | $4.1M | 2.4k | 1722.59 |
| 2018-09-30 | $4.9M | 2.5k | 1984.13 |
| 2018-06-30 | $5.8M | 2.8k | 2027.16 |
| 2018-03-31 | $6.0M | 2.9k | 2080.30 |
More positions owned by Silvant Capital Management
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