Booking Holdings shares owned by Adams Express Company
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Adams Express Company
from 13F filings
Historical chart of Adams Express Company investment in Booking Holdings
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All positions including Booking Holdings held by Adams Express Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Booking Holdings by Adams Express Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $30M | 5.6k | 5399.27 |
| 2025-06-30 | $32M | 5.6k | 5789.24 |
| 2025-03-31 | $27M | 5.9k | 4606.91 |
| 2024-12-31 | $29M | 5.9k | 4968.42 |
| 2024-09-30 | $26M | 6.2k | 4212.12 |
| 2024-06-30 | $28M | 7.0k | 3961.50 |
| 2024-03-31 | $25M | 7.0k | 3627.88 |
| 2023-12-31 | $25M | 7.0k | 3547.22 |
| 2023-09-30 | $30M | 9.8k | 3083.95 |
| 2023-06-30 | $28M | 11k | 2700.33 |
| 2023-03-31 | $28M | 11k | 2652.41 |
| 2022-12-31 | $17M | 8.2k | 2015.28 |
| 2022-09-30 | $16M | 10k | 1643.20 |
| 2022-06-30 | $19M | 11k | 1748.96 |
| 2022-03-31 | $19M | 7.9k | 2348.48 |