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
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by CHICAGO TRUST Co NA consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Booking Holdings by CHICAGO TRUST Co NA
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |