SEC 13F Intelligence

Appleton Partners Inc/Ma / BKNG

Appleton Partners Inc/Ma’s Booking Holdings Inc Position

Does Appleton Partners Inc/Ma own Booking Holdings Inc (BKNG)? Yes — 2.4K shares worth $10M (+0.71% of its 13F portfolio) as of Q1 2026, up from 2.4K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
2.4K
% of Portfolio
+0.71%
Quarters Held
30
currently held

Position History BKNG

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ3 ’22: $1MQ4 ’22: $2MQ4 ’22Q1 ’23: $4MQ2 ’23: $5MQ3 ’23: $6MQ4 ’23: $7MQ4 ’23Q1 ’24: $9MQ2 ’24: $10MQ3 ’24: $11MQ4 ’24: $12MQ4 ’24Q1 ’25: $10MQ2 ’25: $13MQ3 ’25: $12MQ4 ’25: $13MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.4K$10M+0.71%
Q4 20252.4K$13M+0.84%
Q3 20252.2K$12M+0.80%
Q2 20252.2K$13M+0.89%
Q1 20252.3K$10M+0.81%
Q4 20242.3K$12M+0.86%
Q3 20242.5K$11M+0.78%
Q2 20242.5K$10M+0.75%
Q1 20242.4K$9M+0.67%
Q4 20232.0K$7M+0.59%
Q3 20232.0K$6M+0.55%
Q2 20232.0K$5M+0.45%
Q1 20231.4K$4M+0.33%
Q4 2022777$2M+0.15%
Q3 2022781$1M+0.13%
Q2 2022800$1M+0.13%
Q1 2022818$2M+0.16%
Q4 2021833$2M+0.15%
Q3 2021851$2M+0.17%
Q2 2021873$2M+0.16%
Q1 2021901$2M+0.20%
Q4 2020935$2M+0.20%
Q3 2020991$2M+0.19%
Q2 20201.0K$2M+0.20%
Q1 20201.1K$2M+0.21%
Q4 20191.4K$3M+0.31%
Q3 20191.4K$3M+0.33%
Q2 20191.4K$3M+0.33%
Q1 20191.4K$3M+0.33%
Q4 20181.5K$3M+0.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Appleton Partners Inc/Ma’s full portfolio or all institutional holders of BKNG.