Booking Holdings shares owned by US Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by US Asset Management
from 13F filings
Historical chart of US Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by US Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $302k | 56 | 5399.27 |
| 2025-06-30 | $330k | 57 | 5789.25 |
| 2025-03-31 | $267k | 58 | 4603.45 |
| 2024-12-31 | $288k | 58 | 4965.52 |
| 2024-09-30 | $304k | 61 | 4983.61 |
| 2024-06-30 | $400k | 101 | 3960.40 |
| 2024-03-31 | $377k | 104 | 3625.00 |
| 2023-12-31 | $252k | 71 | 3549.30 |
| 2023-03-31 | $210k | 79 | 2658.23 |
| 2022-12-31 | $163k | 81 | 2012.35 |
| 2022-06-30 | $142k | 81 | 1753.09 |
| 2022-03-31 | $188k | 80 | 2350.00 |
| 2021-09-30 | $185k | 78 | 2371.79 |