Booking Holdings shares owned by Cullen Frost Bankers
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Cullen Frost Bankers
from 13F filings
Historical chart of Cullen Frost Bankers investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Cullen Frost Bankers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $34M | 8.1k | 4211.83 |
| 2024-06-30 | $33M | 8.3k | 3961.68 |
| 2024-03-31 | $31M | 8.6k | 3627.97 |
| 2023-12-31 | $32M | 9.0k | 3547.15 |
| 2023-09-30 | $29M | 9.3k | 3083.89 |
| 2023-06-30 | $26M | 9.8k | 2700.28 |
| 2023-03-31 | $27M | 10k | 2652.36 |
| 2022-12-31 | $21M | 11k | 2015.25 |
| 2022-09-30 | $15M | 9.4k | 1643.15 |
| 2022-06-30 | $17M | 9.4k | 1748.91 |
| 2022-03-31 | $23M | 9.8k | 2348.35 |
| 2021-12-31 | $23M | 9.5k | 2399.15 |
| 2021-09-30 | $23M | 9.6k | 2373.77 |
| 2021-06-30 | $22M | 9.9k | 2187.99 |
| 2021-03-31 | $23M | 9.9k | 2285.71 |
| 2020-12-31 | $22M | 9.8k | 2200.00 |
| 2020-09-30 | $20M | 9.9k | 2000.00 |
| 2020-06-30 | $16M | 10k | 1592.25 |
| 2020-03-31 | $13M | 9.4k | 1345.28 |
| 2019-12-31 | $19M | 9.3k | 2053.60 |
| 2019-09-30 | $18M | 9.3k | 1962.51 |
| 2019-06-30 | $18M | 9.5k | 1874.61 |
| 2019-03-31 | $17M | 9.9k | 1740.58 |
| 2018-12-31 | $15M | 8.7k | 1722.43 |
| 2018-09-30 | $17M | 8.3k | 1983.98 |
| 2018-06-30 | $17M | 8.6k | 2027.04 |
| 2018-03-31 | $20M | 9.7k | 2080.34 |