Booking Holdings shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 1.6k | 4212.12 |
| 2024-06-30 | $4.8M | 1.2k | 3961.50 |
| 2024-03-31 | $4.4M | 1.2k | 3627.88 |
| 2023-09-30 | $3.8M | 1.2k | 3083.95 |
| 2023-06-30 | $2.4M | 893 | 2701.59 |
| 2023-03-31 | $2.4M | 896 | 2650.94 |
| 2022-12-31 | $1.8M | 904 | 2015.34 |
| 2022-09-30 | $1.5M | 906 | 1643.29 |
| 2022-06-30 | $1.1M | 644 | 1748.47 |
| 2022-03-31 | $1.5M | 645 | 2348.62 |
| 2021-12-31 | $1.7M | 728 | 2400.00 |
| 2021-09-30 | $1.6M | 673 | 2374.65 |
| 2021-06-30 | $1.5M | 671 | 2186.97 |
| 2021-03-31 | $1.6M | 671 | 2328.61 |
| 2020-12-31 | $2.1M | 921 | 2227.20 |
| 2020-09-30 | $1.6M | 921 | 1711.44 |
| 2020-06-30 | $1.5M | 921 | 1592.04 |
| 2020-03-31 | $1.4M | 1.1k | 1345.29 |
| 2019-12-31 | $688k | 330 | 2083.33 |
| 2019-09-30 | $610k | 310 | 1966.67 |
| 2019-06-30 | $618k | 329 | 1877.55 |
| 2019-03-31 | $530k | 306 | 1730.77 |
| 2018-12-31 | $507k | 297 | 1705.88 |
| 2018-09-30 | $594k | 297 | 2000.00 |
| 2018-06-30 | $720k | 355 | 2026.67 |
| 2018-03-31 | $735k | 353 | 2082.19 |