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Booking Holdings shares owned by Citizens Financial Group

Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Citizens Financial Group from 13F filings

Historical chart of Citizens Financial Group investment in Booking Holdings

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All positions including Booking Holdings held by Citizens Financial Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by Citizens Financial Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $777k 219 3547.22
2023-09-30 $247k 80 3083.95
2023-06-30 $211k 78 2700.33
2023-03-31 $207k 78 2652.41
2022-03-31 $209k 89 2348.31
2021-12-31 $245k 106 2311.32
2021-09-30 $252k 106 2377.36
2021-06-30 $212k 97 2185.57
2020-06-30 $271k 170 1590.91
2020-03-31 $247k 184 1343.75
2019-12-31 $320k 156 2053.44
2019-09-30 $279k 142 1960.94
2019-06-30 $255k 136 1875.00
2019-03-31 $284k 163 1741.94
2018-12-31 $308k 179 1720.67
2018-09-30 $274k 138 1985.51
2018-06-30 $280k 138 2028.99
2018-03-31 $287k 138 2079.71