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Booking Holdings shares owned by WBI Investments

Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by WBI Investments from 13F filings

Historical chart of WBI Investments investment in Booking Holdings

Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 20251M1.5M2M200400600800
Value ($)Share countHistorical BKNG position of WBI Investments Source: stockzoa.comValue ($)Share count

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All positions including Booking Holdings held by WBI Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by WBI Investments

Quarter filed Position value Share count Share price at filing
2024-12-31 $830k 167 4968.42
2023-09-30 $2.1M 673 3083.95
2023-06-30 $2.2M 821 2700.33
2023-03-31 $2.0M 751 2652.41

More positions owned by WBI Investments

Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY)
Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG)
Absolute Shs Tr Wbi Bbr Qty 3000 (WBIL)
Absolute Shs Tr Wbi Bbr Val 3000 (WBIF)
Victory Portfolios Ii Shares Free Cash (VFLO)
Pacer Fds Tr Trendp Us Mid Cp (PTMC)
Direxion Shs Etf Tr Auspce Cmd Stg (COM)
Pacer Fds Tr Trendp Us Lar Cp (PTLC)
Interactive Brokers Group In Com Cl A (IBKR)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Russell 3000 Etf (IWV)
Mueller Industries (MLI)
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Quest Diagnostics Incorporated (DGX)

View all positions for WBI Investments

Top funds holding Booking Holdings

Vanguard Group
BlackRock
State Street Corporation
Susquehanna International
Capital World Investors
T. Rowe Price Associates
Jpmorgan Chase & Co
Citadel Advisors
Geode Capital Management
Dodge & Cox
Morgan Stanley
FMR
Henderson Group
Bank of New York Mellon
Fisher Investments

View all funds holding Booking Holdings