Booking Holdings shares owned by United Asset Strategies
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by United Asset Strategies
from 13F filings
Historical chart of United Asset Strategies investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by United Asset Strategies consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Booking Holdings by United Asset Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $1.1M | 230 | 4608.81 |
| 2024-12-31 | $1.1M | 219 | 4970.24 |
| 2024-09-30 | $944k | 224 | 4213.39 |
| 2024-06-30 | $1.7M | 440 | 3962.02 |
| 2024-03-31 | $1.8M | 489 | 3628.11 |
| 2023-12-31 | $1.7M | 492 | 3547.22 |
| 2023-09-30 | $1.6M | 504 | 3083.95 |
| 2023-06-30 | $1.4M | 503 | 2700.33 |
| 2023-03-31 | $1.5M | 572 | 2652.41 |
| 2022-12-31 | $1.2M | 615 | 2015.28 |
| 2022-09-30 | $994k | 605 | 1642.98 |
| 2018-09-30 | $3.8M | 1.9k | 1983.62 |
| 2018-06-30 | $3.6M | 1.8k | 2026.26 |
| 2018-03-31 | $3.7M | 1.8k | 2080.23 |