Booking Holdings shares owned by TrimTabs Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by TrimTabs Asset Management
from 13F filings
Historical chart of TrimTabs Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by TrimTabs Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 4.1k | 5399.27 |
| 2025-06-30 | $23M | 4.0k | 5789.24 |
| 2025-03-31 | $18M | 4.0k | 4606.91 |
| 2024-12-31 | $13M | 2.6k | 4968.42 |
| 2024-09-30 | $6.2M | 1.5k | 4212.12 |
| 2024-06-30 | $4.3M | 1.1k | 3961.50 |
| 2024-03-31 | $2.6M | 724 | 3627.88 |
| 2023-12-31 | $3.0M | 832 | 3547.22 |
| 2023-09-30 | $1.4M | 469 | 3083.95 |
| 2023-06-30 | $1.3M | 482 | 2700.33 |
| 2023-03-31 | $1.3M | 485 | 2652.41 |
| 2022-12-31 | $857k | 425 | 2015.28 |
| 2022-09-30 | $713k | 434 | 1642.86 |
| 2022-06-30 | $796k | 455 | 1749.45 |
| 2020-12-31 | $1.8M | 847 | 2087.37 |
| 2019-12-31 | $1.2M | 595 | 2072.27 |
| 2019-09-30 | $1.2M | 607 | 1962.11 |
| 2019-06-30 | $1.1M | 606 | 1874.59 |
| 2019-03-31 | $1.2M | 666 | 1744.74 |
| 2018-12-31 | $1.1M | 638 | 1722.57 |