Booking Holdings shares owned by CNB Bank
Historical chart of CNB Bank investment in Booking Holdings
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All positions including Booking Holdings held by CNB Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Booking Holdings by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 258 | 5399.27 |
| 2025-06-30 | $1.5M | 261 | 5789.24 |
| 2025-03-31 | $1.2M | 260 | 4606.91 |
| 2024-12-31 | $1.2M | 234 | 4968.42 |
| 2024-09-30 | $910k | 216 | 4212.12 |
| 2024-06-30 | $769k | 194 | 3961.50 |
| 2024-03-31 | $58k | 16 | 3627.88 |
| 2023-12-31 | $57k | 16 | 3547.25 |
| 2023-09-30 | $49k | 16 | 3083.94 |
| 2023-06-30 | $43k | 16 | 2700.31 |
| 2023-03-31 | $42k | 16 | 2652.44 |
| 2022-12-31 | $32k | 16 | 2015.25 |
| 2022-09-30 | $26k | 16 | 1625.00 |
| 2022-06-30 | $28k | 16 | 1750.00 |
| 2022-03-31 | $38k | 16 | 2375.00 |
| 2021-12-31 | $34k | 14 | 2428.57 |
| 2021-09-30 | $33k | 14 | 2357.14 |
| 2021-06-30 | $31k | 14 | 2214.29 |
| 2021-03-31 | $33k | 14 | 2357.14 |
| 2020-12-31 | $31k | 14 | 2214.29 |
| 2020-09-30 | $24k | 14 | 1714.29 |
| 2020-06-30 | $30k | 19 | 1578.95 |
| 2020-03-31 | $19k | 14 | 1357.14 |
| 2019-12-31 | $29k | 14 | 2071.43 |
| 2018-06-30 | $12k | 6 | 2000.00 |
| 2018-03-31 | $12k | 6 | 2000.00 |