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Booking Holdings shares owned by Matrix Trust

Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Matrix Trust from 13F filings

Historical chart of Matrix Trust investment in Booking Holdings

Tip: Access up to 7 years of quarterly data

All positions including Booking Holdings held by Matrix Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by Matrix Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $481k 89 5404.49
2025-06-30 $347k 60 5783.33
2025-03-31 $221k 48 4604.17

More positions owned by Matrix Trust

Ishares Tr MRNGSTR LG-CP VL (ILCV)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA)
Schwab Strategic Tr Us Tips Etf (SCHP)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Ishares Tr S&p 500 Index (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Ishares Tr MRGSTR MD CP GRW (IMCG)
Ishares Tr Mrgstr Md Cp Val (IMCV)
Ishares Tr Mrgstr Md Cp Etf (IMCB)
Schwab Strategic Tr Us Sml Cap Etf (SCHA)
Hartford Fds Exchange Traded Hartford Quality (QUVU)

View all positions for Matrix Trust

Top funds holding Booking Holdings

Vanguard Group
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Susquehanna International
Geode Capital Management
Capital World Investors
Morgan Stanley
FMR
Dodge & Cox
Citadel Advisors
Invesco
Bank of New York Mellon
Northern Trust
Schroder Investment Management Group

View all funds holding Booking Holdings