Booking Holdings shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $90M | 17k | 5399.27 |
| 2025-06-30 | $100M | 17k | 5789.24 |
| 2025-03-31 | $81M | 18k | 4606.91 |
| 2024-12-31 | $87M | 18k | 4968.42 |
| 2024-09-30 | $76M | 18k | 4212.12 |
| 2024-06-30 | $74M | 19k | 3961.50 |
| 2024-03-31 | $71M | 20k | 3627.88 |
| 2023-12-31 | $70M | 20k | 3547.22 |
| 2023-09-30 | $62M | 20k | 3083.95 |
| 2023-06-30 | $58M | 21k | 2700.33 |
| 2023-03-31 | $1.8M | 694 | 2652.41 |
| 2022-12-31 | $45M | 22k | 2015.28 |
| 2022-09-30 | $40M | 24k | 1643.23 |
| 2022-06-30 | $43M | 25k | 1749.66 |
| 2022-03-31 | $58M | 25k | 2348.59 |
| 2021-12-31 | $59M | 25k | 2399.19 |
| 2021-09-30 | $60M | 25k | 2374.40 |
| 2021-06-30 | $57M | 26k | 2188.07 |
| 2021-03-31 | $64M | 28k | 2330.10 |
| 2020-12-31 | $66M | 30k | 2227.27 |
| 2020-09-30 | $52M | 30k | 1710.66 |
| 2020-06-30 | $53M | 33k | 1592.68 |
| 2020-03-31 | $48M | 36k | 1345.79 |
| 2019-12-31 | $72M | 35k | 2051.81 |
| 2019-09-30 | $70M | 36k | 1962.64 |
| 2019-06-30 | $68M | 36k | 1875.00 |
| 2019-03-31 | $70M | 38k | 1854.97 |
| 2018-12-31 | $66M | 38k | 1722.40 |
| 2018-09-30 | $78M | 39k | 1983.87 |
| 2018-06-30 | $83M | 41k | 2027.09 |
| 2018-03-31 | $87M | 42k | 2080.47 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings