Booking Holdings shares owned by Atlantic Trust
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $782k | 146 | 5355.34 |
| 2025-09-30 | $734k | 136 | 5399.28 |
| 2025-06-30 | $787k | 136 | 5789.24 |
| 2025-03-31 | $553k | 120 | 4606.92 |
| 2024-12-31 | $596k | 120 | 4968.43 |
| 2024-09-30 | $506k | 120 | 4212.13 |
| 2024-06-30 | $475k | 120 | 3961.51 |
| 2024-03-31 | $308k | 85 | 3627.88 |
| 2023-12-31 | $699k | 197 | 3547.22 |
| 2023-09-30 | $3.1k | 1 | 3084.00 |
| 2023-06-30 | $2.7k | 1 | 2701.00 |
| 2023-03-31 | $2.7k | 1 | 2653.00 |
| 2022-12-31 | $2.0k | 1 | 2000.00 |
| 2022-09-30 | $2.0k | 1 | 2000.00 |
| 2018-12-31 | $727k | 422 | 1722.42 |