Booking Holdings shares owned by Country Trust Bank
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Country Trust Bank
from 13F filings
Historical chart of Country Trust Bank investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Country Trust Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Booking Holdings by Country Trust Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $44M | 10k | 4212.12 |
2024-06-30 | $52M | 13k | 3961.50 |
2024-03-31 | $48M | 13k | 3627.88 |
2023-12-31 | $54M | 15k | 3547.22 |
2023-09-30 | $50M | 16k | 3083.95 |
2023-06-30 | $54M | 20k | 2700.33 |
2023-03-31 | $48M | 18k | 2652.41 |
2022-12-31 | $36M | 18k | 2015.28 |
2020-09-30 | $2.0k | 1 | 2000.00 |