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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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All positions including Booking Holdings held by TNB Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by TNB Financial

Quarter filed Position value Share count Share price at filing
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