Booking Holdings shares owned by Massmutual Trust
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Massmutual Trust
from 13F filings
Historical chart of Massmutual Trust investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Massmutual Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 4.1k | 3627.88 |
| 2023-12-31 | $15M | 4.2k | 3547.22 |
| 2023-09-30 | $13M | 4.1k | 3083.95 |
| 2023-06-30 | $11M | 4.1k | 2700.33 |
| 2023-03-31 | $11M | 4.1k | 2652.41 |
| 2022-12-31 | $7.8M | 3.9k | 2015.16 |
| 2022-09-30 | $5.9M | 3.6k | 1643.09 |
| 2022-06-30 | $5.8M | 3.3k | 1749.10 |
| 2022-03-31 | $7.1M | 3.0k | 2348.57 |
| 2021-12-31 | $3.9M | 1.6k | 2399.01 |
| 2021-09-30 | $3.7M | 1.6k | 2373.96 |
| 2021-06-30 | $3.2M | 1.5k | 2188.02 |
| 2021-03-31 | $3.1M | 1.3k | 2330.07 |
| 2020-12-31 | $2.5M | 1.1k | 2226.82 |
| 2020-09-30 | $1.7M | 991 | 1710.39 |
| 2020-06-30 | $271k | 170 | 1594.12 |
| 2020-03-31 | $57k | 42 | 1357.14 |
| 2019-12-31 | $9.9M | 4.8k | 2053.66 |
| 2019-09-30 | $8.6M | 4.4k | 1962.53 |
| 2019-06-30 | $7.6M | 4.1k | 1874.75 |
| 2019-03-31 | $5.4M | 3.1k | 1744.91 |
| 2018-12-31 | $5.6M | 3.3k | 1722.42 |
| 2018-09-30 | $6.6M | 3.3k | 1984.00 |
| 2018-06-30 | $7.2M | 3.5k | 2027.09 |
| 2018-03-31 | $7.5M | 3.6k | 2080.39 |