Booking Holdings shares owned by Rockland Trust
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Rockland Trust
from 13F filings
Historical chart of Rockland Trust investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Rockland Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $562k | 105 | 5355.33 |
| 2025-09-30 | $724k | 134 | 5399.27 |
| 2025-06-30 | $799k | 138 | 5789.24 |
| 2025-03-31 | $461k | 100 | 4606.91 |
| 2024-12-31 | $497k | 100 | 4968.42 |
| 2024-09-30 | $421k | 100 | 4212.12 |
| 2024-06-30 | $396k | 100 | 3961.50 |
| 2024-03-31 | $363k | 100 | 3627.88 |
| 2023-12-31 | $312k | 88 | 3547.22 |
| 2023-09-30 | $262k | 85 | 3083.95 |
| 2023-06-30 | $230k | 85 | 2700.33 |
| 2021-12-31 | $202k | 84 | 2400.00 |