Booking Holdings shares owned by Quintet Private Bank
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Quintet Private Bank
from 13F filings
Historical chart of Quintet Private Bank investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Quintet Private Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $880k | 163 | 5399.27 |
| 2025-06-30 | $1.1M | 196 | 5789.24 |
| 2025-03-31 | $977k | 212 | 4606.91 |
| 2024-12-31 | $1.0M | 211 | 4968.42 |
| 2024-09-30 | $999k | 237 | 4215.87 |
| 2024-06-30 | $1.1M | 250 | 4474.12 |
| 2024-03-31 | $3.9M | 945 | 4121.15 |
| 2023-12-31 | $3.6M | 1.0k | 3547.17 |
| 2023-09-30 | $4.5M | 1.4k | 3084.69 |
| 2023-06-30 | $4.1M | 1.5k | 2721.38 |
| 2023-03-31 | $6.4M | 2.4k | 2652.56 |
| 2022-06-30 | $4.1M | 1.5k | 2721.38 |