Booking Holdings shares owned by Colonial Trust Co / SC
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Colonial Trust Co / SC
from 13F filings
Historical chart of Colonial Trust Co / SC investment in Booking Holdings
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All positions including Booking Holdings held by Colonial Trust Co / SC consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Booking Holdings by Colonial Trust Co / SC
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 737 | 5402.15 |
| 2025-06-30 | $4.3M | 739 | 5792.14 |
| 2025-03-31 | $3.3M | 708 | 4609.02 |
| 2024-12-31 | $3.3M | 669 | 4968.71 |
| 2024-09-30 | $2.5M | 603 | 4212.30 |
| 2024-03-31 | $1.4M | 387 | 3629.64 |
| 2023-12-31 | $1.3M | 370 | 3547.22 |
| 2023-09-30 | $879k | 285 | 3083.95 |
| 2023-06-30 | $637k | 236 | 2700.33 |
| 2023-03-31 | $488k | 184 | 2652.41 |
| 2022-12-31 | $351k | 174 | 2015.28 |
| 2022-09-30 | $59k | 36 | 1638.89 |