Booking Holdings shares owned by Spinnaker Trust
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $715k | 197 | 3627.88 |
| 2023-12-31 | $699k | 197 | 3547.22 |
| 2023-09-30 | $608k | 197 | 3083.95 |
| 2023-06-30 | $532k | 197 | 2700.33 |
| 2023-03-31 | $523k | 197 | 2652.41 |
| 2022-12-31 | $397k | 197 | 2015.23 |
| 2022-09-30 | $324k | 197 | 1644.67 |
| 2022-06-30 | $345k | 197 | 1751.27 |
| 2022-03-31 | $453k | 193 | 2347.15 |
| 2021-12-31 | $463k | 193 | 2398.96 |
| 2021-09-30 | $458k | 193 | 2373.06 |
| 2021-06-30 | $422k | 193 | 2186.53 |
| 2021-03-31 | $449k | 193 | 2326.42 |
| 2020-12-31 | $429k | 193 | 2222.80 |
| 2020-09-30 | $330k | 193 | 1709.84 |
| 2020-06-30 | $426k | 268 | 1589.55 |
| 2020-03-31 | $369k | 275 | 1341.82 |
| 2019-12-31 | $790k | 385 | 2051.95 |
| 2019-09-30 | $757k | 386 | 1961.14 |
| 2019-06-30 | $778k | 415 | 1874.70 |
| 2019-03-31 | $724k | 415 | 1744.58 |
| 2018-12-31 | $427k | 248 | 1721.77 |
| 2018-09-30 | $521k | 263 | 1980.99 |
| 2018-06-30 | $417k | 206 | 2024.27 |
| 2018-03-31 | $438k | 211 | 2075.83 |