Booking Holdings shares owned by Equitable Trust
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Equitable Trust
from 13F filings
Historical chart of Equitable Trust investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Equitable Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by Equitable Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $501k | 119 | 4212.12 |
| 2024-06-30 | $468k | 118 | 3961.50 |
| 2024-03-31 | $388k | 107 | 3627.89 |
| 2023-12-31 | $380k | 107 | 3547.22 |
| 2023-09-30 | $386k | 125 | 3083.95 |
| 2023-06-30 | $289k | 107 | 2700.32 |
| 2023-03-31 | $284k | 107 | 2652.41 |
| 2022-12-31 | $216k | 107 | 2015.27 |
| 2022-03-31 | $252k | 107 | 2351.35 |
| 2021-12-31 | $257k | 107 | 2405.41 |
| 2021-09-30 | $282k | 119 | 2367.35 |
| 2021-06-30 | $260k | 119 | 2183.67 |
| 2021-03-31 | $300k | 129 | 2322.03 |
| 2020-12-31 | $264k | 119 | 2220.34 |
| 2020-09-30 | $204k | 119 | 1711.86 |
| 2020-06-30 | $392k | 246 | 1591.40 |
| 2020-03-31 | $1.4M | 1.0k | 1344.98 |
| 2019-12-31 | $7.9M | 3.8k | 2053.65 |
| 2019-09-30 | $7.7M | 3.9k | 1962.43 |
| 2019-06-30 | $6.2M | 3.3k | 1874.67 |
| 2019-03-31 | $6.9M | 4.0k | 1744.92 |
| 2018-12-31 | $6.9M | 4.0k | 1722.49 |
| 2018-09-30 | $6.8M | 3.4k | 1984.00 |
| 2018-06-30 | $7.2M | 3.5k | 2027.33 |