Booking Holdings shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Steward Partners Investment Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Booking Holdings by Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 4.2k | 5399.65 |
| 2025-06-30 | $22M | 3.8k | 5789.47 |
| 2025-03-31 | $17M | 3.6k | 4606.70 |
| 2024-12-31 | $17M | 3.4k | 4967.98 |
| 2024-09-30 | $15M | 3.5k | 4211.58 |
| 2024-06-30 | $9.2M | 2.3k | 3962.14 |
| 2024-03-31 | $8.2M | 2.3k | 3628.20 |
| 2023-12-31 | $1.6M | 460 | 3547.22 |
| 2023-09-30 | $1.5M | 471 | 3083.95 |
| 2023-06-30 | $1.3M | 468 | 2700.33 |
| 2023-03-31 | $1.2M | 454 | 2652.41 |
| 2022-12-31 | $903k | 448 | 2015.28 |
| 2022-09-30 | $713k | 434 | 1642.86 |
| 2022-06-30 | $726k | 415 | 1749.40 |
| 2022-03-31 | $984k | 419 | 2348.45 |
| 2021-12-31 | $758k | 316 | 2398.73 |
| 2021-09-30 | $760k | 320 | 2375.00 |
| 2021-03-31 | $846k | 363 | 2329.84 |
| 2020-09-30 | $826k | 483 | 1710.14 |
| 2020-06-30 | $787k | 494 | 1593.12 |
| 2020-03-31 | $2.5M | 1.8k | 1345.05 |
| 2019-12-31 | $4.1M | 2.0k | 2053.54 |
| 2019-09-30 | $3.6M | 1.8k | 1962.25 |
| 2019-06-30 | $2.7M | 1.4k | 1874.31 |
| 2019-03-31 | $2.2M | 1.3k | 1744.17 |
| 2018-12-31 | $1.9M | 1.1k | 1721.86 |
| 2018-09-30 | $1.9M | 940 | 1984.04 |
| 2018-06-30 | $1.3M | 643 | 2026.44 |
| 2018-03-31 | $1.2M | 579 | 2079.45 |
More positions owned by Steward Partners Investment Advisory
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