Booking Holdings shares owned by CHICAGO TRUST Co NA
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by CHICAGO TRUST Co NA
from 13F filings
Historical chart of CHICAGO TRUST Co NA investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by CHICAGO TRUST Co NA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 608 | 5399.27 |
| 2025-06-30 | $3.4M | 590 | 5789.24 |
| 2025-03-31 | $2.6M | 569 | 4606.91 |
| 2024-12-31 | $2.8M | 564 | 4968.42 |
| 2024-09-30 | $2.5M | 604 | 4212.12 |
| 2024-06-30 | $2.4M | 616 | 3961.50 |
| 2024-03-31 | $2.3M | 624 | 3627.88 |
| 2023-12-31 | $2.2M | 618 | 3547.22 |
| 2023-09-30 | $2.0M | 637 | 3083.95 |
| 2023-06-30 | $1.7M | 641 | 2700.33 |
| 2023-03-31 | $1.8M | 665 | 2652.41 |
| 2022-12-31 | $1.3M | 643 | 2015.44 |
| 2022-09-30 | $1.1M | 665 | 1642.74 |
| 2022-06-30 | $1.2M | 670 | 1749.19 |
| 2022-03-31 | $1.6M | 684 | 2348.98 |
| 2021-12-31 | $1.6M | 649 | 2399.02 |
| 2021-09-30 | $1.6M | 662 | 2373.21 |
| 2021-06-30 | $1.5M | 684 | 2187.40 |
| 2021-03-31 | $2.0M | 858 | 2330.06 |
| 2020-12-31 | $2.0M | 876 | 2227.33 |
| 2020-09-30 | $1.6M | 908 | 1710.23 |
| 2020-06-30 | $1.4M | 883 | 1591.81 |
| 2020-03-31 | $1.2M | 874 | 1345.15 |
| 2019-12-31 | $1.8M | 869 | 2053.68 |
| 2019-09-30 | $1.9M | 989 | 1962.13 |
| 2019-06-30 | $1.6M | 839 | 1874.24 |
| 2019-03-31 | $1.1M | 631 | 1744.85 |