Booking Holdings shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $150M | 49k | 3083.95 |
| 2023-06-30 | $105M | 39k | 2652.41 |
| 2023-03-31 | $105M | 39k | 2652.41 |
| 2022-12-31 | $82M | 41k | 2015.28 |
| 2022-09-30 | $72M | 44k | 1642.82 |
| 2022-06-30 | $61M | 35k | 1748.75 |
| 2022-03-31 | $85M | 36k | 2348.43 |
| 2021-12-31 | $108M | 45k | 2399.22 |
| 2021-09-30 | $83M | 35k | 2373.84 |
| 2021-06-30 | $77M | 35k | 2187.77 |
| 2021-03-31 | $82M | 35k | 2329.65 |
| 2020-12-31 | $78M | 35k | 2226.98 |
| 2020-09-30 | $59M | 34k | 1710.38 |
| 2020-06-30 | $54M | 34k | 1592.14 |
| 2020-03-31 | $76M | 37k | 2053.54 |
| 2019-12-31 | $76M | 37k | 2053.54 |
| 2019-09-30 | $86M | 44k | 1962.44 |
| 2019-06-30 | $67M | 36k | 1874.57 |
| 2019-03-31 | $58M | 33k | 1744.65 |
| 2018-12-31 | $82M | 47k | 1722.37 |
| 2018-09-30 | $91M | 46k | 1983.74 |
| 2018-06-30 | $90M | 45k | 2000.00 |