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Booking Holdings shares owned by Adelphi Trust

Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Adelphi Trust from 13F filings

Historical chart of Adelphi Trust investment in Booking Holdings

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All positions including Booking Holdings held by Adelphi Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by Adelphi Trust

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.9M 542 5355.33

More positions owned by Adelphi Trust

Vanguard Index Fds Exchange Traded Fund (VO)
Microsoft Corp Common Stock (MSFT)
Nvidia Corporation Common Stock (NVDA)
Apple Common Stock (AAPL)
Vanguard Tax-managed Fds Exchange Traded Fund (VEA)
Ishares Tr Exchange Traded Fund (IEFA)
Alphabet Common Stock (GOOGL)
Dimensional Etf Trust Exchange Traded Fund (DFAS)
Alphabet Common Stock (GOOG)
American Centy Etf Tr Exchange Traded Fund (AVEM)
Broadcom Common Stock (AVGO)
Booking Holdings Common Stock (BKNG)
Amazon Common Stock (AMZN)
Visa Common Stock (V)
Jpmorgan Chase & Co Common Stock (JPM)

View all positions for Adelphi Trust

Top funds holding Booking Holdings

Vanguard Group
J. Stern & Co
BlackRock
State Street Corporation
Susquehanna International
Jpmorgan Chase & Co
Geode Capital Management
FMR
Dodge & Cox
Capital World Investors
Norges Bank Investment Management
Citadel Advisors
Invesco
Bank of New York Mellon
Northern Trust

View all funds holding Booking Holdings