Booking Holdings shares owned by TNB Financial
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by TNB Financial
from 13F filings
Historical chart of TNB Financial investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by TNB Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $57M | 11k | 5399.20 |
| 2025-06-30 | $61M | 11k | 5789.20 |
| 2025-03-31 | $51M | 11k | 4607.00 |
| 2024-12-31 | $55M | 11k | 4968.40 |
| 2024-09-30 | $47M | 11k | 4212.20 |
| 2024-06-30 | $43M | 11k | 3961.60 |
| 2024-03-31 | $39M | 11k | 3627.80 |
| 2023-12-31 | $38M | 11k | 3547.22 |
| 2023-09-30 | $34M | 11k | 3083.95 |
| 2023-06-30 | $30M | 11k | 2700.33 |
| 2023-03-31 | $29M | 11k | 2652.41 |
| 2022-12-31 | $22M | 11k | 2015.32 |
| 2022-09-30 | $18M | 11k | 1643.21 |
| 2022-06-30 | $24M | 10k | 2348.41 |
| 2022-03-31 | $24M | 10k | 2348.41 |
| 2021-12-31 | $24M | 9.8k | 2399.23 |
| 2021-09-30 | $23M | 9.5k | 2373.90 |
| 2021-06-30 | $20M | 9.0k | 2188.13 |
| 2021-03-31 | $9.0M | 6.7k | 1345.35 |
| 2020-12-31 | $18M | 8.2k | 2227.22 |
| 2020-09-30 | $14M | 8.2k | 1710.73 |
| 2020-06-30 | $13M | 8.3k | 1592.32 |
| 2020-03-31 | $13M | 6.4k | 1962.64 |
| 2019-12-31 | $14M | 6.6k | 2053.72 |
| 2019-09-30 | $13M | 6.4k | 1962.64 |
| 2019-06-30 | $12M | 6.3k | 1874.76 |
| 2019-03-31 | $11M | 6.1k | 1744.87 |
| 2018-12-31 | $10M | 6.0k | 1722.36 |
| 2018-09-30 | $12M | 6.1k | 1983.99 |
| 2018-06-30 | $12M | 6.1k | 2027.05 |
| 2018-03-31 | $13M | 6.2k | 2080.42 |