Booking Holdings shares owned by Haverford Trust Company
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Haverford Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $864k | 160 | 5399.27 |
| 2025-06-30 | $1.1M | 185 | 5789.24 |
| 2025-03-31 | $852k | 185 | 4606.91 |
| 2024-12-31 | $904k | 182 | 4968.42 |
| 2024-09-30 | $779k | 185 | 4212.12 |
| 2024-06-30 | $733k | 185 | 3961.50 |
| 2024-03-31 | $657k | 181 | 3627.88 |
| 2023-12-31 | $770k | 217 | 3547.22 |
| 2023-09-30 | $1.6M | 506 | 3083.95 |
| 2023-06-30 | $1.2M | 437 | 2700.33 |
| 2023-03-31 | $570k | 215 | 2652.41 |
| 2022-12-31 | $355k | 176 | 2015.28 |
| 2022-09-30 | $232k | 141 | 1645.39 |
| 2022-06-30 | $371k | 212 | 1750.00 |
| 2022-03-31 | $611k | 260 | 2350.00 |
| 2021-12-31 | $355k | 148 | 2398.65 |
| 2021-09-30 | $456k | 192 | 2375.00 |
| 2021-06-30 | $420k | 420 | 1000.00 |