Booking Holdings shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.7M | 1.4k | 4972.09 |
| 2024-09-30 | $4.8M | 1.1k | 4215.79 |
| 2024-06-30 | $4.4M | 1.1k | 3965.08 |
| 2024-03-31 | $3.9M | 1.1k | 3627.88 |
| 2023-12-31 | $2.7M | 764 | 3547.22 |
| 2023-09-30 | $2.3M | 761 | 3083.95 |
| 2023-06-30 | $2.1M | 762 | 2700.33 |
| 2023-03-31 | $1.9M | 707 | 2652.41 |
| 2022-12-31 | $1.2M | 604 | 2014.90 |
| 2022-09-30 | $996k | 606 | 1643.56 |
| 2022-06-30 | $941k | 538 | 1749.07 |
| 2022-03-31 | $1.3M | 538 | 2347.58 |
| 2021-12-31 | $1.3M | 534 | 2398.88 |
| 2021-09-30 | $821k | 346 | 2372.83 |
| 2021-06-30 | $254k | 116 | 2189.66 |
| 2021-03-31 | $287k | 123 | 2333.33 |
| 2020-12-31 | $684k | 307 | 2228.01 |
| 2020-09-30 | $667k | 390 | 1710.26 |
| 2020-06-30 | $3.0M | 1.9k | 1592.30 |
| 2020-03-31 | $2.7M | 2.0k | 1345.30 |
| 2019-12-31 | $6.0M | 2.9k | 2053.83 |
| 2019-09-30 | $5.3M | 2.7k | 1962.74 |
| 2019-06-30 | $5.2M | 2.8k | 1874.59 |
| 2019-03-31 | $4.7M | 2.7k | 1745.00 |
| 2018-12-31 | $2.1M | 1.2k | 1722.67 |
| 2018-09-30 | $3.5M | 1.8k | 1984.23 |
| 2018-06-30 | $3.6M | 1.8k | 2027.04 |
| 2018-03-31 | $4.9M | 2.4k | 2080.25 |