Booking Holdings shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $628k | 117 | 5367.52 |
| 2025-06-30 | $681k | 117 | 5820.51 |
| 2025-03-31 | $542k | 117 | 4632.48 |
| 2024-12-31 | $583k | 117 | 4982.91 |
| 2024-09-30 | $490k | 117 | 4188.03 |
| 2024-06-30 | $473k | 119 | 3974.79 |
| 2024-03-31 | $436k | 119 | 3663.87 |
| 2023-12-31 | $424k | 121 | 3500.00 |
| 2023-09-30 | $436k | 143 | 3046.51 |
| 2023-06-30 | $354k | 130 | 2722.22 |
| 2023-03-31 | $350k | 130 | 2694.44 |
| 2022-12-31 | $252k | 126 | 2000.00 |
| 2022-09-30 | $221k | 134 | 1647.06 |
| 2022-06-30 | $233k | 134 | 1735.29 |
| 2022-03-31 | $311k | 134 | 2323.53 |
| 2021-12-31 | $335k | 139 | 2410.26 |
| 2021-09-30 | $324k | 139 | 2333.33 |
| 2021-06-30 | $304k | 139 | 2188.24 |
| 2021-03-31 | $324k | 139 | 2330.65 |
| 2020-12-31 | $345k | 155 | 2228.57 |
| 2020-09-30 | $257k | 150 | 1711.27 |
| 2020-06-30 | $249k | 156 | 1592.86 |
| 2020-03-31 | $165k | 122 | 1348.21 |
| 2019-12-31 | $359k | 175 | 2051.95 |
| 2019-09-30 | $363k | 185 | 1961.04 |
| 2019-06-30 | $292k | 156 | 1873.95 |
| 2019-03-31 | $152k | 87 | 1746.67 |
| 2018-12-31 | $157k | 91 | 1721.52 |
| 2018-09-30 | $230k | 116 | 1980.77 |
| 2018-06-30 | $253k | 125 | 2026.55 |
| 2018-03-31 | $246k | 118 | 2084.91 |