Booking Holdings shares owned by Verdence Capital Advisors
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Verdence Capital Advisors
from 13F filings
Historical chart of Verdence Capital Advisors investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Verdence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $599k | 114 | 5255.41 |
| 2025-06-30 | $376k | 65 | 5790.57 |
| 2025-03-31 | $2.4M | 521 | 4610.06 |
| 2024-12-31 | $3.0M | 595 | 4970.64 |
| 2024-09-30 | $2.3M | 539 | 4213.63 |
| 2024-06-30 | $2.2M | 553 | 3962.44 |
| 2024-03-31 | $2.0M | 557 | 3628.28 |
| 2023-12-31 | $1.9M | 545 | 3547.21 |
| 2023-09-30 | $595k | 193 | 3084.02 |
| 2023-06-30 | $583k | 216 | 2700.33 |
| 2023-03-31 | $589k | 222 | 2652.45 |
| 2022-12-31 | $544k | 270 | 2015.28 |
| 2022-09-30 | $613k | 373 | 1643.43 |
| 2022-06-30 | $687k | 393 | 1748.09 |
| 2021-03-31 | $1.8M | 756 | 2329.37 |
| 2020-12-31 | $1.8M | 799 | 2227.78 |
| 2020-09-30 | $1.4M | 839 | 1710.37 |
| 2020-06-30 | $1.3M | 823 | 1591.74 |
| 2020-03-31 | $833k | 619 | 1345.72 |
| 2019-12-31 | $1.3M | 614 | 2053.75 |
| 2019-09-30 | $1.0M | 523 | 1961.76 |
| 2019-06-30 | $956k | 510 | 1874.51 |
| 2019-03-31 | $529k | 303 | 1745.87 |
| 2018-06-30 | $227k | 112 | 2026.79 |
| 2018-03-31 | $275k | 132 | 2083.33 |