Booking Holdings shares owned by Wetherby Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Wetherby Asset Management
from 13F filings
Historical chart of Wetherby Asset Management investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Wetherby Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by Wetherby Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.9M | 900 | 5399.30 |
| 2025-06-30 | $5.1M | 879 | 5789.27 |
| 2024-12-31 | $3.5M | 708 | 4968.42 |
| 2024-09-30 | $3.0M | 708 | 4212.12 |
| 2024-06-30 | $2.8M | 697 | 3961.50 |
| 2024-03-31 | $2.4M | 652 | 3627.88 |
| 2023-12-31 | $2.2M | 621 | 3547.22 |
| 2023-09-30 | $1.9M | 607 | 3083.95 |
| 2023-06-30 | $1.6M | 607 | 2700.33 |
| 2023-03-31 | $1.6M | 615 | 2652.41 |
| 2022-12-31 | $1.2M | 601 | 2015.28 |
| 2022-09-30 | $989k | 602 | 1642.86 |
| 2022-06-30 | $1.2M | 709 | 1748.94 |
| 2022-03-31 | $1.9M | 802 | 2347.88 |
| 2021-12-31 | $1.8M | 767 | 2398.96 |
| 2021-09-30 | $1.8M | 751 | 2374.17 |
| 2021-06-30 | $1.6M | 742 | 2188.68 |
| 2021-03-31 | $1.4M | 620 | 2330.07 |
| 2020-12-31 | $1.7M | 763 | 2226.74 |
| 2020-09-30 | $1.3M | 776 | 1710.05 |
| 2020-06-30 | $1.0M | 638 | 1625.00 |
| 2020-03-31 | $950k | 760 | 1250.00 |
| 2019-12-31 | $2.0M | 974 | 2050.00 |
| 2019-09-30 | $2.0M | 998 | 2000.00 |
| 2019-06-30 | $1.8M | 1.0k | 1750.00 |
| 2019-03-31 | $1.6M | 898 | 1750.00 |
| 2018-12-31 | $1.7M | 959 | 1722.51 |
| 2018-09-30 | $1.9M | 978 | 1983.57 |
| 2018-06-30 | $2.1M | 1.0k | 2026.92 |
| 2018-03-31 | $2.0M | 980 | 2079.92 |