Booking Holdings shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 2.1k | 5399.87 |
| 2025-06-30 | $9.5M | 1.6k | 5789.42 |
| 2025-03-31 | $6.3M | 1.4k | 4606.61 |
| 2024-12-31 | $5.6M | 1.1k | 4967.32 |
| 2024-09-30 | $4.0M | 942 | 4210.37 |
| 2024-06-30 | $3.7M | 946 | 3963.25 |
| 2024-03-31 | $2.0M | 564 | 3628.03 |
| 2023-12-31 | $1.7M | 480 | 3547.22 |
| 2023-09-30 | $1.6M | 505 | 3083.95 |
| 2023-06-30 | $1.2M | 447 | 2700.33 |
| 2023-03-31 | $963k | 363 | 2652.41 |
| 2022-12-31 | $625k | 310 | 2015.28 |
| 2022-09-30 | $549k | 334 | 1643.71 |
| 2022-06-30 | $504k | 288 | 1750.00 |
| 2022-03-31 | $425k | 181 | 2348.07 |
| 2021-12-31 | $391k | 163 | 2398.77 |
| 2021-09-30 | $406k | 171 | 2374.27 |
| 2021-06-30 | $298k | 136 | 2191.18 |
| 2020-09-30 | $731k | 13k | 56.42 |
| 2018-09-30 | $226k | 114 | 1982.46 |
| 2018-06-30 | $51k | 25 | 2040.00 |
| 2018-03-31 | $458k | 224 | 2044.64 |