Booking Holdings shares owned by Sandy Spring Bank
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Sandy Spring Bank
from 13F filings
Historical chart of Sandy Spring Bank investment in Booking Holdings
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All positions including Booking Holdings held by Sandy Spring Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Booking Holdings by Sandy Spring Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $4.0M | 797 | 4968.42 |
2024-09-30 | $3.3M | 786 | 4212.12 |
2024-06-30 | $3.1M | 781 | 3961.55 |
2024-03-31 | $2.9M | 787 | 3627.91 |
2023-12-31 | $2.7M | 775 | 3547.27 |
2023-09-30 | $2.5M | 802 | 3084.00 |
2023-06-30 | $2.2M | 800 | 2700.33 |
2023-03-31 | $2.2M | 835 | 2652.40 |
2022-12-31 | $1.8M | 892 | 2015.27 |
2022-09-30 | $1.9M | 947 | 2000.00 |
2022-06-30 | $1.5M | 864 | 1748.84 |
2022-03-31 | $1.9M | 795 | 2348.43 |
2021-12-31 | $890k | 371 | 2398.92 |
2021-09-30 | $413k | 174 | 2373.56 |
2021-06-30 | $168k | 77 | 2181.82 |
2021-03-31 | $82k | 35 | 2342.86 |
2020-12-31 | $78k | 35 | 2228.57 |
2020-09-30 | $72k | 36 | 2000.00 |
2020-06-30 | $57k | 36 | 1583.33 |
2020-03-31 | $129k | 96 | 1343.75 |
2019-12-31 | $1.2M | 572 | 2054.58 |
2019-09-30 | $1.6M | 787 | 2000.00 |
2019-06-30 | $1.9M | 1.0k | 1857.14 |
2019-03-31 | $2.2M | 1.2k | 1750.00 |
2018-12-31 | $2.3M | 1.3k | 1722.55 |
2018-09-30 | $2.8M | 1.4k | 1983.83 |
2018-06-30 | $2.1M | 1.1k | 2027.36 |
2018-03-31 | $2.0M | 982 | 2080.45 |