Booking Holdings shares owned by Fiduciary Trust Company
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Fiduciary Trust Company
from 13F filings
Historical chart of Fiduciary Trust Company investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Fiduciary Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.4M | 1.5k | 4968.42 |
| 2024-09-30 | $6.2M | 1.5k | 4212.12 |
| 2024-06-30 | $5.0M | 1.3k | 3961.50 |
| 2024-03-31 | $4.9M | 1.3k | 3627.88 |
| 2023-12-31 | $5.8M | 1.6k | 3547.22 |
| 2023-09-30 | $3.8M | 1.2k | 3083.95 |
| 2023-06-30 | $3.3M | 1.2k | 2700.33 |
| 2023-03-31 | $2.4M | 891 | 2652.41 |
| 2022-12-31 | $1.8M | 886 | 2015.28 |
| 2022-09-30 | $1.6M | 951 | 1643.18 |
| 2022-06-30 | $1.9M | 1.1k | 1748.50 |
| 2022-03-31 | $2.8M | 1.2k | 2349.51 |
| 2021-12-31 | $2.9M | 1.2k | 2399.60 |
| 2021-09-30 | $5.0M | 2.1k | 2373.63 |
| 2021-06-30 | $4.4M | 2.0k | 2187.95 |
| 2021-03-31 | $4.3M | 1.9k | 2329.82 |
| 2020-12-31 | $4.7M | 2.1k | 2227.43 |
| 2020-09-30 | $3.5M | 2.0k | 1710.43 |
| 2020-06-30 | $3.5M | 2.2k | 1592.17 |
| 2020-03-31 | $2.9M | 2.2k | 1345.15 |
| 2019-12-31 | $4.3M | 2.1k | 2053.48 |
| 2019-09-30 | $3.7M | 1.9k | 1962.90 |
| 2019-06-30 | $3.4M | 1.8k | 1874.92 |
| 2019-03-31 | $2.8M | 1.6k | 1744.68 |
| 2018-12-31 | $756k | 439 | 1722.61 |
| 2018-09-30 | $861k | 434 | 1983.49 |
| 2018-06-30 | $879k | 434 | 2025.94 |
| 2018-03-31 | $903k | 434 | 2080.19 |