Booking Holdings shares owned by Dorsey & Whitney Trust Company
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Dorsey & Whitney Trust Company
from 13F filings
Historical chart of Dorsey & Whitney Trust Company investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Dorsey & Whitney Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.2M | 227 | 5355.00 |
| 2025-09-30 | $1.2M | 213 | 5399.36 |
| 2025-06-30 | $1.3M | 224 | 5789.00 |
| 2025-03-31 | $986k | 214 | 4606.92 |
| 2024-12-31 | $1.1M | 215 | 4968.43 |
| 2024-09-30 | $889k | 211 | 4212.14 |
| 2024-06-30 | $654k | 165 | 3961.43 |
| 2024-03-31 | $602k | 166 | 3627.88 |
| 2023-12-31 | $529k | 149 | 3547.23 |
| 2023-09-30 | $546k | 177 | 3083.95 |
| 2023-06-30 | $405k | 150 | 2700.50 |
| 2023-03-31 | $369k | 139 | 2652.43 |
| 2022-12-31 | $250k | 124 | 2015.29 |
| 2022-06-30 | $209k | 116 | 1800.00 |
| 2022-03-31 | $254k | 108 | 2352.27 |
| 2021-12-31 | $254k | 106 | 2395.35 |
| 2021-09-30 | $207k | 87 | 2376.81 |
| 2021-06-30 | $316k | 145 | 2176.47 |
| 2021-03-31 | $375k | 161 | 2328.57 |
| 2020-12-31 | $343k | 154 | 2224.14 |
| 2020-09-30 | $253k | 148 | 1705.88 |
| 2020-06-30 | $302k | 181 | 1666.67 |
| 2020-03-31 | $305k | 229 | 1333.33 |
| 2019-12-31 | $508k | 254 | 2000.00 |
| 2019-09-30 | $458k | 229 | 2000.00 |
| 2019-06-30 | $326k | 178 | 1833.33 |
| 2019-03-31 | $280k | 168 | 1666.67 |
| 2018-12-31 | $229k | 127 | 1800.00 |
| 2018-09-30 | $234k | 117 | 2000.00 |
| 2018-06-30 | $581k | 283 | 2052.63 |
| 2018-03-31 | $466k | 233 | 2000.00 |
More positions owned by Dorsey & Whitney Trust Company
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