Booking Holdings shares owned by Argent Trust
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Argent Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $8.3M | 1.7k | 4968.42 |
| 2024-09-30 | $7.0M | 1.7k | 4212.13 |
| 2024-06-30 | $6.3M | 1.6k | 3961.52 |
| 2024-03-31 | $5.1M | 1.4k | 3627.87 |
| 2023-12-31 | $5.1M | 1.4k | 3547.22 |
| 2023-09-30 | $4.4M | 1.4k | 3083.96 |
| 2023-06-30 | $3.9M | 1.4k | 2700.34 |
| 2023-03-31 | $3.8M | 1.4k | 2652.42 |
| 2022-12-31 | $2.9M | 1.5k | 2015.29 |
| 2022-09-30 | $2.7M | 1.7k | 1645.16 |
| 2022-06-30 | $3.0M | 1.7k | 1747.97 |
| 2022-03-31 | $4.0M | 1.7k | 2349.59 |
| 2021-12-31 | $3.9M | 1.6k | 2400.00 |
| 2021-09-30 | $3.9M | 1.6k | 2377.05 |
| 2021-06-30 | $3.5M | 1.6k | 2187.50 |
| 2021-03-31 | $4.4M | 1.9k | 2331.82 |
| 2020-12-31 | $4.1M | 1.8k | 2227.27 |
| 2020-09-30 | $3.5M | 2.0k | 1711.93 |
| 2020-06-30 | $3.5M | 2.2k | 1591.44 |
| 2020-03-31 | $2.9M | 2.2k | 1346.46 |
| 2019-12-31 | $5.1M | 2.5k | 2052.81 |
| 2019-09-30 | $4.3M | 2.2k | 1964.14 |
| 2019-06-30 | $3.7M | 2.0k | 1875.65 |
| 2019-03-31 | $2.6M | 1.5k | 1742.42 |
| 2018-12-31 | $1.7M | 980 | 1722.54 |
| 2018-09-30 | $1.7M | 960 | 1777.78 |
| 2018-06-30 | $1.8M | 915 | 2000.00 |