Booking Holdings shares owned by Transatlantique Private Wealth
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Transatlantique Private Wealth
from 13F filings
Historical chart of Transatlantique Private Wealth investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Transatlantique Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 207 | 5399.27 |
| 2025-06-30 | $1.5M | 253 | 5789.24 |
| 2025-03-31 | $1.1M | 241 | 4606.91 |
| 2024-12-31 | $1.3M | 269 | 4968.42 |
| 2024-09-30 | $1.1M | 266 | 4212.12 |
| 2024-06-30 | $1.4M | 369 | 3856.52 |
| 2024-03-31 | $1.5M | 409 | 3627.88 |
| 2023-09-30 | $1.4M | 465 | 3083.95 |
| 2023-06-30 | $1.3M | 475 | 2701.05 |
| 2023-03-31 | $1.3M | 489 | 2652.35 |
| 2022-12-31 | $933k | 464 | 2010.78 |
| 2022-09-30 | $819k | 498 | 1644.58 |
| 2022-06-30 | $757k | 433 | 1748.27 |
More positions owned by Transatlantique Private Wealth
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