Booking Holdings shares owned by Waddell & Associates
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Waddell & Associates
from 13F filings
Historical chart of Waddell & Associates investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Waddell & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Booking Holdings by Waddell & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $734k | 136 | 5399.27 |
| 2025-06-30 | $706k | 122 | 5790.56 |
| 2025-03-31 | $512k | 111 | 4607.71 |
| 2024-12-31 | $552k | 111 | 4968.81 |
| 2024-09-30 | $468k | 111 | 4212.12 |
| 2024-06-30 | $440k | 111 | 3961.50 |
| 2024-03-31 | $385k | 106 | 3627.88 |
| 2023-09-30 | $327k | 106 | 3083.95 |
| 2023-06-30 | $286k | 106 | 2700.33 |
| 2023-03-31 | $294k | 111 | 2652.41 |
| 2022-12-31 | $224k | 111 | 2015.28 |
| 2022-06-30 | $203k | 116 | 1750.00 |
| 2022-03-31 | $272k | 116 | 2344.83 |
| 2021-12-31 | $278k | 116 | 2396.55 |
| 2021-09-30 | $275k | 116 | 2370.69 |
| 2021-06-30 | $254k | 116 | 2189.66 |