Booking Holdings shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $889k | 165 | 5385.23 |
| 2025-06-30 | $959k | 166 | 5774.28 |
| 2025-03-31 | $763k | 166 | 4595.01 |
| 2024-12-31 | $823k | 166 | 4955.58 |
| 2024-09-30 | $689k | 164 | 4201.10 |
| 2024-06-30 | $648k | 164 | 3951.14 |
| 2024-03-31 | $593k | 164 | 3618.39 |
| 2023-12-31 | $580k | 164 | 3537.94 |
| 2023-09-30 | $504k | 164 | 3075.88 |
| 2023-06-30 | $447k | 166 | 2693.35 |
| 2023-03-31 | $439k | 166 | 2645.55 |
| 2022-12-31 | $364k | 181 | 2010.50 |
| 2022-09-30 | $299k | 182 | 1642.86 |
| 2022-06-30 | $333k | 190 | 1752.63 |
| 2022-03-31 | $458k | 195 | 2348.72 |
| 2021-12-31 | $468k | 195 | 2400.00 |
| 2021-09-30 | $470k | 198 | 2373.74 |
| 2021-06-30 | $438k | 200 | 2190.00 |
| 2021-03-31 | $471k | 202 | 2331.68 |
| 2020-12-31 | $468k | 210 | 2228.57 |
| 2020-09-30 | $366k | 210 | 1742.86 |
| 2020-06-30 | $334k | 210 | 1590.48 |
| 2020-03-31 | $276k | 211 | 1308.06 |
| 2019-12-31 | $444k | 216 | 2055.56 |
| 2019-09-30 | $424k | 216 | 1962.96 |
| 2019-06-30 | $411k | 219 | 1876.71 |
| 2019-03-31 | $380k | 218 | 1743.12 |
| 2018-09-30 | $18k | 9 | 2000.00 |
| 2018-06-30 | $18k | 9 | 2000.00 |
| 2018-03-31 | $19k | 9 | 2111.11 |
More positions owned by Global Trust Asset Management
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