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Booking Holdings shares owned by Montecito Bank & Trust

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

Historical chart of Montecito Bank & Trust investment in Booking Holdings

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Booking Holdings by Montecito Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.1M 272 4212.12
2024-06-30 $523k 132 3961.50
2024-03-31 $461k 127 3627.88

More positions owned by Montecito Bank & Trust

Ishares Russell 1000 Growth Etf Equities (IWF)
Nvidia Corp Equities (NVDA)
Microsoft Corp Equities (MSFT)
Vanguard Intermediate-term Bond Fixed Income (BIV)
Ishares Core U.s. Aggregate Bon Fixed Income (AGG)
Ishares Core S&p 500 Etf Equities (IVV)
Spdr S&p 500 Etf Trust Equities (SPY)
Ishares U.s. Treasury Bond Etf Fixed Income (GOVT)
Ishares Core S&p Mid-cap Etf Equities (IJH)
Vanguard Short-term Treasury Et Fixed Income (VGSH)
Ishares Msci Usa Quality Factor Equities (QUAL)
Eli Lilly & Co Equities (LLY)
Ishares Russell 1000 Value Etf Equities (IWD)
Vanguard Short-term Corporate B Fixed Income (VCSH)
Ishares Core Msci Eafe Etf Equities (IEFA)

View all positions for Montecito Bank & Trust

Top funds holding Booking Holdings

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Capital World Investors
T. Rowe Price Associates
Susquehanna International
Jpmorgan Chase & Co
Citadel Advisors
Geode Capital Management
Dodge & Cox
Nuveen Asset Management
Bank of New York Mellon
Henderson Group
Morgan Stanley

View all funds holding Booking Holdings