Booking Holdings shares owned by First National Trust Company
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by First National Trust Company
from 13F filings
Historical chart of First National Trust Company investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by First National Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.5M | 2.3k | 3627.88 |
| 2023-12-31 | $10M | 2.9k | 3547.22 |
| 2023-09-30 | $10M | 3.3k | 3083.95 |
| 2023-06-30 | $8.8M | 3.2k | 2700.33 |
| 2023-03-31 | $8.5M | 3.2k | 2652.41 |
| 2022-12-31 | $6.5M | 3.2k | 2015.28 |
| 2022-09-30 | $5.2M | 3.2k | 1643.25 |
| 2022-06-30 | $5.5M | 3.2k | 1749.11 |
| 2022-03-31 | $7.4M | 3.1k | 2348.41 |
| 2021-12-31 | $7.2M | 3.0k | 2399.11 |
| 2021-09-30 | $6.7M | 2.8k | 2373.86 |
| 2021-06-30 | $6.0M | 2.7k | 2188.23 |
| 2021-03-31 | $6.2M | 2.6k | 2329.85 |
| 2020-12-31 | $5.5M | 2.5k | 2227.46 |
| 2020-09-30 | $4.1M | 2.4k | 1710.63 |
| 2020-06-30 | $3.6M | 2.2k | 1592.27 |
| 2020-03-31 | $2.8M | 2.1k | 1345.20 |
| 2019-12-31 | $4.2M | 2.0k | 2053.53 |
| 2019-09-30 | $3.8M | 1.9k | 1962.51 |
| 2019-06-30 | $3.5M | 1.8k | 1874.52 |
| 2019-03-31 | $3.2M | 1.9k | 1744.65 |
| 2018-12-31 | $3.0M | 1.7k | 1722.35 |
| 2018-09-30 | $2.8M | 1.4k | 1984.27 |
| 2018-06-30 | $2.7M | 1.4k | 2026.99 |
| 2018-03-31 | $2.7M | 1.3k | 2080.13 |
More positions owned by First National Trust Company
View all positions for First National Trust Company