Ownership history in BENDER ROBERT & ASSOCIATES · 32 quarters on record
This page tracks every 13F SEC filing in which BENDER ROBERT & ASSOCIATES reported a position in BOOKING HLDGS INC (BKNG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,832 | -10 | -0.5% | 2.04% | $9.8M | $5343.14 |
| 2025 Q3 | REDUCED | 1,842 | -19 | -1.0% | 2.15% | $9.9M | $5376.69 |
| 2025 Q2 | REDUCED | 1,861 | -18 | -1.0% | 2.40% | $10.8M | $5755.13 |
| 2025 Q1 | ADDED | 1,879 | +73 | +4.0% | 2.19% | $8.7M | $4571.87 |
| 2024 Q4 | REDUCED | 1,806 | -207 | -10.3% | 2.17% | $9.0M | $4920.55 |
| 2024 Q3 | REDUCED | 2,013 | -20 | -1.0% | 1.80% | $8.5M | $4164.64 |
| 2024 Q2 | REDUCED | 2,033 | -85 | -4.0% | 1.77% | $8.1M | $3907.78 |
| 2024 Q1 | REDUCED | 2,118 | -44 | -2.0% | 1.80% | $7.7M | $3570.46 |
| 2023 Q4 | ADDED | 2,162 | +13 | +0.6% | 1.93% | $7.7M | $3482.17 |
| 2023 Q3 | REDUCED | 2,149 | -13 | -0.6% | 1.94% | $6.6M | $3027.39 |
As of 2025 Q4 — sorted by position size