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Booking Holdings shares owned by Weatherstone Capital Management

Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Weatherstone Capital Management from 13F filings

Historical chart of Weatherstone Capital Management investment in Booking Holdings

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All positions including Booking Holdings held by Weatherstone Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by Weatherstone Capital Management

Quarter filed Position value Share count Share price at filing
2019-03-31 $502k 288 1743.06
2018-12-31 $503k 292 1722.60
2018-09-30 $588k 297 1979.80
2018-06-30 $473k 233 2030.04
2018-03-31 $525k 253 2075.10

More positions owned by Weatherstone Capital Management

Vanguard S&p 500 Etf idx (VOO)
Ishares Tr 0-5yr hi yl cp (SHYG)
Invesco S&p 500 Low Volatility Etf (SPLV)
J P Morgan Exchange Traded F ultra shrt (JPST)
Global X Fds glb x mlp enr
Vanguard Europe Pacific ETF (VEA)
Utilities SPDR (XLU)
Vanguard Information Technology ETF (VGT)
PIMCO Enhanced Short Mat Str Fund ETF (MINT)
SPDR Barclays Capital Convertible SecETF (CWB)
Vanguard Health Care ETF (VHT)
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY)
iShares S&P 500 Index (IVV)
Consumer Staples Select Sect. SPDR (XLP)
Spdr Short-term High Yield mf (SJNK)

View all positions for Weatherstone Capital Management

Top funds holding Booking Holdings

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

View all funds holding Booking Holdings