Booking Holdings shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 258 | 5408.48 |
| 2025-06-30 | $1.5M | 265 | 5796.43 |
| 2025-03-31 | $1.2M | 269 | 4610.78 |
| 2024-12-31 | $875k | 176 | 4971.16 |
| 2024-09-30 | $738k | 175 | 4214.46 |
| 2024-06-30 | $484k | 122 | 3964.65 |
| 2024-03-31 | $490k | 135 | 3629.25 |
| 2023-12-31 | $451k | 127 | 3547.22 |
| 2023-09-30 | $392k | 127 | 3083.95 |
| 2023-06-30 | $294k | 109 | 2700.33 |
| 2023-03-31 | $268k | 101 | 2652.41 |
| 2022-12-31 | $193k | 96 | 2010.42 |
| 2022-09-30 | $151k | 92 | 1641.30 |
| 2022-06-30 | $59k | 34 | 1735.29 |
| 2019-12-31 | $653k | 318 | 2053.46 |
| 2019-09-30 | $692k | 353 | 1960.34 |
| 2019-06-30 | $652k | 348 | 1873.56 |
| 2019-03-31 | $600k | 344 | 1744.19 |
| 2018-12-31 | $449k | 261 | 1720.31 |
| 2018-09-30 | $517k | 261 | 1980.84 |
| 2018-06-30 | $527k | 260 | 2026.92 |
| 2018-03-31 | $590k | 284 | 2077.46 |