Booking Holdings shares owned by Northern Trust
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.8B | 369k | 4968.42 |
| 2024-09-30 | $1.3B | 310k | 4212.12 |
| 2024-03-31 | $1.2B | 337k | 3627.88 |
| 2023-09-30 | $1.2B | 384k | 3083.95 |
| 2023-06-30 | $1.0B | 379k | 2700.33 |
| 2023-03-31 | $1.1B | 403k | 2652.41 |
| 2022-12-31 | $811M | 403k | 2015.28 |
| 2022-09-30 | $668M | 407k | 1643.21 |
| 2022-06-30 | $716M | 410k | 1749.00 |
| 2022-03-31 | $994M | 423k | 2348.45 |
| 2021-12-31 | $1.0B | 429k | 2399.22 |
| 2021-09-30 | $1.0B | 431k | 2373.86 |
| 2021-06-30 | $958M | 438k | 2188.09 |
| 2021-03-31 | $1.1B | 454k | 2329.80 |
| 2020-12-31 | $1.0B | 459k | 2227.27 |
| 2020-09-30 | $814M | 476k | 1710.68 |
| 2020-06-30 | $752M | 472k | 1592.37 |
| 2020-03-31 | $637M | 473k | 1345.32 |
| 2019-12-31 | $1.0B | 489k | 2053.74 |
| 2019-09-30 | $982M | 500k | 1962.63 |
| 2019-06-30 | $999M | 533k | 1874.71 |
| 2019-03-31 | $935M | 536k | 1744.91 |
| 2018-12-31 | $931M | 541k | 1722.45 |
| 2018-09-30 | $1.1B | 536k | 1984.00 |
| 2018-06-30 | $1.1B | 555k | 2026.97 |
| 2018-03-31 | $1.2B | 557k | 2080.39 |