Booking Holdings shares owned by UMA Financial Services
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by UMA Financial Services
from 13F filings
Historical chart of UMA Financial Services investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by UMA Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $376k | 87 | 4317.62 |
| 2024-06-30 | $458k | 111 | 4124.17 |
| 2024-03-31 | $385k | 111 | 3470.02 |
| 2023-12-31 | $389k | 111 | 3506.02 |
| 2023-09-30 | $334k | 111 | 3009.72 |
| 2023-06-30 | $302k | 111 | 2720.79 |
| 2023-03-31 | $305k | 114 | 2676.28 |
| 2022-12-31 | $310k | 129 | 2402.34 |
| 2022-09-30 | $223k | 129 | 1728.68 |
| 2022-06-30 | $246k | 129 | 1906.98 |
| 2022-03-31 | $271k | 129 | 2100.78 |
| 2021-12-31 | $314k | 129 | 2434.11 |
| 2021-09-30 | $327k | 129 | 2534.88 |
| 2021-06-30 | $283k | 129 | 2193.80 |
| 2021-03-31 | $311k | 129 | 2410.85 |
| 2020-12-31 | $316k | 140 | 2257.14 |
| 2020-09-30 | $225k | 140 | 1607.14 |
| 2020-06-30 | $341k | 193 | 1766.84 |
| 2020-03-31 | $390k | 288 | 1354.17 |
| 2019-12-31 | $360k | 173 | 2080.92 |
| 2019-09-30 | $328k | 173 | 1895.95 |