Booking Holdings shares owned by Bank of the West
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Bank of the West
from 13F filings
Historical chart of Bank of the West investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Bank of the West
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $2.6M | 1.3k | 2015.28 |
| 2022-09-30 | $2.4M | 1.4k | 1643.16 |
| 2022-06-30 | $2.7M | 1.6k | 1749.18 |
| 2022-03-31 | $3.7M | 1.6k | 2348.30 |
| 2021-12-31 | $3.7M | 1.5k | 2399.20 |
| 2021-09-30 | $3.6M | 1.5k | 2373.92 |
| 2021-06-30 | $3.4M | 1.6k | 2188.36 |
| 2021-03-31 | $3.4M | 1.5k | 2330.07 |
| 2020-12-31 | $513k | 230 | 2228.72 |
| 2020-09-30 | $358k | 209 | 1712.57 |
| 2020-06-30 | $564k | 354 | 1592.95 |
| 2020-03-31 | $738k | 548 | 1345.85 |
| 2019-12-31 | $1.7M | 808 | 2053.52 |
| 2019-09-30 | $1.9M | 963 | 1963.04 |
| 2019-06-30 | $2.3M | 1.2k | 1874.68 |
| 2019-03-31 | $2.4M | 1.4k | 1745.08 |
| 2018-12-31 | $2.4M | 1.4k | 1722.59 |
| 2018-09-30 | $1.9M | 962 | 1983.68 |
| 2018-06-30 | $2.1M | 1.0k | 2027.03 |
| 2018-03-31 | $2.2M | 1.0k | 2080.53 |