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Booking Holdings shares owned by Weaver Capital Management

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

Historical chart of Weaver Capital Management investment in Booking Holdings

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Booking Holdings by Weaver Capital Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.8M 365 4968.42
2024-09-30 $1.3M 307 4212.12
2024-06-30 $602k 152 3961.50

More positions owned by Weaver Capital Management

Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
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Vanguard Index Fds Value Etf (VTV)
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NVIDIA Corporation (NVDA)
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)
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Spdr S&p 500 Etf Tr Tr Unit Put Option (Principal) (SPY)
Shopify Cl A (SHOP)
Apple (AAPL)
Tcw Etf Trust Flexible Income (FLXR)
Oracle Corporation (ORCL)
Amazon (AMZN)

View all positions for Weaver Capital Management

Top funds holding Booking Holdings

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

View all funds holding Booking Holdings