Booking Holdings shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $110M | 28k | 3961.50 |
| 2024-03-31 | $106M | 29k | 3627.88 |
| 2023-12-31 | $103M | 29k | 3547.22 |
| 2023-09-30 | $97M | 31k | 3083.95 |
| 2023-06-30 | $74M | 27k | 2700.33 |
| 2023-03-31 | $59M | 22k | 2652.41 |
| 2022-12-31 | $25M | 13k | 2015.27 |
| 2022-09-30 | $22M | 14k | 1647.89 |
| 2022-06-30 | $27M | 16k | 1749.00 |
| 2022-03-31 | $44M | 19k | 2348.47 |
| 2021-12-31 | $44M | 18k | 2399.26 |
| 2021-09-30 | $42M | 18k | 2373.79 |
| 2021-06-30 | $38M | 17k | 2188.02 |
| 2021-03-31 | $40M | 17k | 2329.86 |
| 2020-12-31 | $36M | 16k | 2227.23 |
| 2020-09-30 | $27M | 16k | 1710.53 |
| 2020-06-30 | $24M | 15k | 1592.36 |
| 2020-03-31 | $21M | 16k | 1345.61 |
| 2019-12-31 | $37M | 18k | 2053.91 |
| 2019-09-30 | $3.4M | 1.8k | 1962.89 |
| 2019-06-30 | $3.3M | 1.8k | 1874.50 |
| 2019-03-31 | $3.4M | 1.9k | 1745.02 |
| 2018-12-31 | $3.5M | 2.0k | 1722.65 |
| 2018-09-30 | $4.2M | 2.1k | 1984.05 |
| 2018-06-30 | $4.3M | 2.1k | 2027.00 |
| 2018-03-31 | $4.7M | 2.2k | 2080.49 |
More positions owned by Branch Banking & Trust Company
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