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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

Tip: Access up to 7 years of quarterly data

All positions including Booking Holdings held by Diversified Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by Diversified Trust Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $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