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Booking Holdings shares owned by Trajan Wealth

Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Trajan Wealth from 13F filings

Historical chart of Trajan Wealth investment in Booking Holdings

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

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Quarterly reported holdings in Booking Holdings by Trajan Wealth

Quarter filed Position value Share count Share price at filing
2024-09-30 $26M 6.3k 4212.40
2024-06-30 $26M 6.6k 3961.67

More positions owned by Trajan Wealth

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Us Aggbd Et (AGG)
Microsoft Corporation (MSFT)
Alphabet Inc Cap Stk Cl A (GOOGL)
Meta Platforms Cl A (META)
Mastercard Incorporated Cl A (MA)
Apple (AAPL)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)
Amazon (AMZN)
Costco Wholesale Corporation (COST)
Spinnaker Etf Series Trajan Wealth (TWIO)
Fiserv (FI)
Booking Holdings (BKNG)
Anthem (ELV)

View all positions for Trajan Wealth

Top funds holding Booking Holdings

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Capital World Investors
T. Rowe Price Associates
Susquehanna International
Jpmorgan Chase & Co
Citadel Advisors
Geode Capital Management
Dodge & Cox
Nuveen Asset Management
Bank of New York Mellon
Henderson Group
Morgan Stanley

View all funds holding Booking Holdings