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Booking Holdings shares owned by Provence Wealth Management Group

Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Provence Wealth Management Group from 13F filings

Historical chart of Provence Wealth Management Group investment in Booking Holdings

Tip: Access up to 7 years of quarterly data

All positions including Booking Holdings held by Provence Wealth Management Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by Provence Wealth Management Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $369k 104 3547.22
2023-09-30 $389k 126 3083.95
2023-06-30 $332k 123 2700.33
2023-03-31 $326k 123 2652.41

More positions owned by Provence Wealth Management Group

Ishares Tr Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Apple (AAPL)
Ishares Core MF Closed and MF Open (IUSB)
Microsoft Corporation (MSFT)
Ishares Tr Msci Usa Qlt Fct (QUAL)
NVIDIA Corporation (NVDA)
Ishares Tr Mbs Etf (MBB)
Wisdomtree Trust MF Closed and MF Open (DGRW)
Ishares Tr Esg Awr Msci Usa (ESGU)
Ishares Tr National Mun Etf (MUB)
Ishares Msci MF Closed and MF Open (EFG)
Amazon (AMZN)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Tesla Motors (TSLA)

View all positions for Provence Wealth Management Group

Top funds holding Booking Holdings

Vanguard Group
BlackRock
T. Rowe Price Associates
Susquehanna International
Jpmorgan Chase & Co
FMR
Dodge & Cox
Geode Capital Management
Citadel Advisors
Bank of New York Mellon
Nuveen Asset Management
Henderson Group
Morgan Stanley
Fisher Investments
Arrowstreet Capital, Limited Partnership

View all funds holding Booking Holdings