Booking Holdings shares owned by Charter Trust
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.4M | 694 | 4968.42 |
| 2024-09-30 | $2.9M | 695 | 4212.12 |
| 2024-06-30 | $2.9M | 722 | 3961.50 |
| 2024-03-31 | $2.8M | 774 | 3627.88 |
| 2023-12-31 | $2.8M | 776 | 3547.22 |
| 2023-09-30 | $2.5M | 809 | 3083.95 |
| 2023-06-30 | $2.2M | 814 | 2700.33 |
| 2023-03-31 | $2.4M | 908 | 2652.41 |
| 2022-12-31 | $2.0M | 994 | 2015.28 |
| 2022-09-30 | $1.6M | 991 | 1643.79 |
| 2022-06-30 | $1.9M | 1.1k | 1749.09 |
| 2022-03-31 | $503k | 214 | 2350.47 |