Booking Holdings shares owned by First Bank & Trust
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by First Bank & Trust
from 13F filings
Historical chart of First Bank & Trust investment in Booking Holdings
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All positions including Booking Holdings held by First Bank & Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Booking Holdings by First Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $794k | 147 | 5399.27 |
| 2025-06-30 | $834k | 144 | 5789.24 |
| 2025-03-31 | $677k | 147 | 4606.91 |
| 2024-12-31 | $691k | 139 | 4968.42 |
| 2024-09-30 | $548k | 130 | 4212.12 |
| 2024-06-30 | $503k | 127 | 3961.50 |
| 2024-03-31 | $457k | 126 | 3627.88 |
| 2023-12-31 | $447k | 126 | 3547.22 |
| 2023-09-30 | $413k | 134 | 3083.95 |
| 2023-06-30 | $362k | 134 | 2700.33 |
| 2023-03-31 | $363k | 137 | 2652.41 |
| 2022-12-31 | $294k | 146 | 2013.70 |
| 2022-09-30 | $242k | 147 | 1646.26 |
| 2022-06-30 | $248k | 142 | 1746.48 |
| 2022-03-31 | $289k | 123 | 2349.59 |
| 2021-12-31 | $271k | 113 | 2398.23 |
| 2021-09-30 | $256k | 108 | 2370.37 |
| 2021-06-30 | $230k | 105 | 2190.48 |
| 2021-03-31 | $240k | 103 | 2330.10 |
| 2020-12-31 | $207k | 93 | 2225.81 |
| 2020-09-30 | $168k | 98 | 1714.29 |
| 2020-06-30 | $159k | 100 | 1590.00 |
| 2020-03-31 | $148k | 110 | 1345.45 |
| 2019-12-31 | $934k | 455 | 2052.75 |
| 2019-09-30 | $865k | 441 | 1961.45 |
| 2019-06-30 | $778k | 415 | 1874.70 |
| 2019-03-31 | $717k | 411 | 1744.53 |
| 2018-12-31 | $732k | 425 | 1722.35 |
| 2018-09-30 | $790k | 405 | 1950.62 |
| 2018-06-30 | $817k | 403 | 2027.30 |
| 2018-03-31 | $626k | 301 | 2079.73 |