Booking Holdings shares owned by Greenleaf Trust
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Greenleaf Trust
from 13F filings
Historical chart of Greenleaf Trust investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Greenleaf Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $27M | 5.3k | 4968.42 |
| 2024-09-30 | $23M | 5.5k | 4212.12 |
| 2024-06-30 | $22M | 5.6k | 3961.50 |
| 2024-03-31 | $20M | 5.5k | 3627.88 |
| 2023-12-31 | $21M | 5.8k | 3547.22 |
| 2023-09-30 | $19M | 6.1k | 3083.95 |
| 2023-06-30 | $17M | 6.1k | 2700.33 |
| 2023-03-31 | $17M | 6.6k | 2652.41 |
| 2022-12-31 | $14M | 6.7k | 2015.26 |
| 2022-09-30 | $11M | 6.7k | 1643.19 |
| 2022-06-30 | $12M | 6.8k | 1749.01 |
| 2022-03-31 | $17M | 7.1k | 2348.41 |
| 2021-12-31 | $16M | 6.7k | 2399.19 |
| 2021-09-30 | $16M | 6.7k | 2373.90 |
| 2021-06-30 | $14M | 6.4k | 2188.09 |
| 2021-03-31 | $15M | 6.4k | 2329.89 |
| 2020-12-31 | $14M | 6.2k | 2227.32 |
| 2020-09-30 | $9.6M | 5.6k | 1710.60 |
| 2020-06-30 | $8.7M | 5.5k | 1592.27 |
| 2020-03-31 | $5.8M | 4.3k | 1345.31 |
| 2019-12-31 | $8.1M | 3.9k | 2053.81 |
| 2019-09-30 | $7.6M | 3.9k | 1962.48 |
| 2019-06-30 | $6.8M | 3.6k | 1874.83 |
| 2019-03-31 | $6.1M | 3.5k | 1745.00 |
| 2018-12-31 | $5.9M | 3.4k | 1722.47 |
| 2018-09-30 | $7.3M | 3.7k | 1983.93 |
| 2018-06-30 | $5.2M | 2.6k | 2026.90 |
| 2018-03-31 | $5.0M | 2.4k | 2080.25 |