Booking Holdings shares owned by First American Trust
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by First American Trust
from 13F filings
Historical chart of First American Trust investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by First American 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 First American Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.0M | 1.7k | 4210.98 |
| 2024-06-30 | $9.0M | 2.3k | 3961.30 |
| 2024-03-31 | $8.0M | 2.2k | 3627.51 |
| 2023-12-31 | $10M | 2.9k | 3547.00 |
| 2023-09-30 | $8.9M | 2.9k | 3083.60 |
| 2023-06-30 | $11M | 4.0k | 2700.18 |
| 2023-03-31 | $10M | 3.9k | 2652.37 |
| 2022-12-31 | $7.8M | 3.9k | 2015.16 |
| 2022-09-30 | $6.2M | 3.8k | 1643.15 |
| 2022-06-30 | $6.7M | 3.8k | 1748.97 |
| 2022-03-31 | $8.6M | 3.6k | 2348.57 |
| 2021-12-31 | $12M | 4.9k | 2399.26 |
| 2021-09-30 | $11M | 4.8k | 2373.80 |
| 2021-06-30 | $8.2M | 3.7k | 2188.13 |
| 2021-03-31 | $9.2M | 4.0k | 2329.90 |
| 2020-12-31 | $8.8M | 3.9k | 2227.27 |
| 2020-09-30 | $7.3M | 4.3k | 1710.74 |
| 2020-06-30 | $6.4M | 4.0k | 1592.30 |