Booking Holdings shares owned by Citizens Financial Group
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Citizens Financial Group
from 13F filings
Historical chart of Citizens Financial Group investment in Booking Holdings
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All positions including Booking Holdings held by Citizens Financial Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Booking Holdings by Citizens Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 816 | 4212.12 |
| 2024-06-30 | $2.7M | 691 | 3961.51 |
| 2024-03-31 | $777k | 219 | 3547.22 |
| 2023-12-31 | $777k | 219 | 3547.22 |
| 2023-09-30 | $247k | 80 | 3083.95 |
| 2023-06-30 | $211k | 78 | 2700.33 |
| 2023-03-31 | $207k | 78 | 2652.41 |
| 2022-03-31 | $209k | 89 | 2348.31 |
| 2021-12-31 | $245k | 106 | 2311.32 |
| 2021-09-30 | $252k | 106 | 2377.36 |
| 2021-06-30 | $212k | 97 | 2185.57 |
| 2020-06-30 | $271k | 170 | 1590.91 |
| 2020-03-31 | $247k | 184 | 1343.75 |
| 2019-12-31 | $320k | 156 | 2053.44 |
| 2019-09-30 | $279k | 142 | 1960.94 |
| 2019-06-30 | $255k | 136 | 1875.00 |
| 2019-03-31 | $284k | 163 | 1741.94 |
| 2018-12-31 | $308k | 179 | 1720.67 |
| 2018-09-30 | $274k | 138 | 1985.51 |
| 2018-06-30 | $280k | 138 | 2028.99 |
| 2018-03-31 | $287k | 138 | 2079.71 |