Booking Holdings shares owned by Williams Jones Wealth Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Williams Jones Wealth Management
from 13F filings
Historical chart of Williams Jones Wealth Management investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Williams Jones Wealth 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 Williams Jones Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 339 | 4212.12 |
| 2024-06-30 | $1.6M | 402 | 3961.50 |
| 2024-03-31 | $1.4M | 394 | 3627.88 |
| 2023-09-30 | $1.2M | 393 | 3083.95 |
| 2023-06-30 | $1.0M | 383 | 2700.33 |
| 2023-03-31 | $538k | 203 | 2652.41 |
| 2022-12-31 | $395k | 196 | 2015.28 |
| 2022-09-30 | $365k | 222 | 1644.14 |
| 2022-06-30 | $474k | 271 | 1749.08 |
| 2022-03-31 | $1.2M | 527 | 2349.15 |
| 2021-12-31 | $1.0M | 425 | 2400.00 |
| 2021-09-30 | $1.0M | 426 | 2373.24 |
| 2021-06-30 | $716k | 327 | 2189.60 |
| 2021-03-31 | $762k | 327 | 2330.28 |
| 2020-12-31 | $967k | 434 | 2228.11 |
| 2020-09-30 | $674k | 394 | 1710.66 |
| 2020-06-30 | $573k | 360 | 1591.67 |
| 2020-03-31 | $250k | 186 | 1344.09 |
| 2019-12-31 | $343k | 167 | 2053.89 |
| 2019-09-30 | $11M | 5.5k | 1962.69 |
More positions owned by Williams Jones Wealth Management
View all positions for Williams Jones Wealth Management