Booking Holdings shares owned by Summit Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Summit Asset Management
from 13F filings
Historical chart of Summit Asset Management investment in Booking Holdings
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All positions including Booking Holdings held by Summit Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Booking Holdings by Summit Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $335k | 62 | 5399.27 |
| 2025-06-30 | $359k | 62 | 5789.24 |
| 2025-03-31 | $286k | 62 | 4606.90 |
| 2024-12-31 | $308k | 62 | 4968.42 |
| 2024-09-30 | $261k | 62 | 4212.11 |
| 2024-06-30 | $230k | 58 | 3961.50 |
| 2024-03-31 | $210k | 58 | 3627.88 |
| 2023-12-31 | $206k | 58 | 3547.22 |