Booking Holdings shares owned by GenTrust
Historical chart of GenTrust investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by GenTrust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $391k | 73 | 5355.33 |
| 2023-09-30 | $2.0M | 640 | 3083.95 |
| 2023-06-30 | $1.7M | 640 | 2700.33 |
| 2023-03-31 | $1.7M | 640 | 2652.41 |
| 2022-12-31 | $1.3M | 640 | 2015.28 |
| 2022-09-30 | $1.1M | 640 | 1643.75 |
| 2022-06-30 | $1.5M | 840 | 1748.81 |
| 2022-03-31 | $2.0M | 840 | 2348.81 |
| 2021-12-31 | $2.1M | 840 | 2465.48 |
| 2021-09-30 | $3.2M | 1.3k | 2373.88 |
| 2021-06-30 | $2.9M | 1.3k | 2188.06 |
| 2021-03-31 | $3.0M | 1.3k | 2202.99 |