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Booking Holdings shares owned by Keybank National Association

Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Keybank National Association from 13F filings

Historical chart of Keybank National Association investment in Booking Holdings

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All positions including Booking Holdings held by Keybank National Association consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by Keybank National Association

Quarter filed Position value Share count Share price at filing
2023-09-30 $40M 13k 3083.96
2023-06-30 $35M 13k 2700.33
2023-03-31 $37M 14k 2652.41
2022-12-31 $30M 15k 2015.28
2022-09-30 $25M 16k 1643.20
2022-06-30 $29M 17k 1749.01
2022-03-31 $44M 19k 2348.43
2021-12-31 $55M 23k 2399.22
2021-09-30 $70M 30k 2373.87
2021-06-30 $63M 29k 2188.06
2021-03-31 $66M 28k 2329.83
2020-12-31 $61M 27k 2227.28
2020-09-30 $47M 27k 1710.64
2020-06-30 $45M 28k 1592.33
2020-03-31 $39M 29k 1345.34
2019-12-31 $65M 32k 2053.72
2019-09-30 $64M 32k 1962.60
2019-06-30 $61M 33k 1874.72
2019-03-31 $57M 32k 1744.91
2018-12-31 $56M 33k 1722.41
2018-09-30 $64M 32k 1984.01
2018-06-30 $67M 33k 2027.09
2018-03-31 $69M 33k 2080.39