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Booking Holdings shares owned by Trivant Custom Portfolio Group

Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Trivant Custom Portfolio Group from 13F filings

Historical chart of Trivant Custom Portfolio Group investment in Booking Holdings

Tip: Access up to 7 years of quarterly data

All positions including Booking Holdings held by Trivant Custom Portfolio Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by Trivant Custom Portfolio Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.7M 878 4212.12
2024-06-30 $3.4M 869 3961.50
2024-03-31 $3.1M 863 3627.88
2023-12-31 $3.2M 905 3547.22
2023-09-30 $2.8M 915 3083.95
2023-06-30 $2.5M 919 2700.33
2023-03-31 $2.5M 948 2652.41

More positions owned by Trivant Custom Portfolio Group

Apple Common Stock (AAPL)
Nvidia Corp Common Stock (NVDA)
Microsoft Corp Common Stock (MSFT)
Ishares Brd Usd Inv Grd Corp Bd Etf Uit Exchange Traded (USIG)
Flexshares Disciplined Durtn Mbs Etf Uit Exchange Traded (MBSD)
Ishares 0-5 Year Tips Bond Etf Uit Exchange Traded (STIP)
Alphabet Inc Class A Common Stock (GOOGL)
Amazon.com Common Stock (AMZN)
Costco Whsl Corp Common Stock (COST)
Walmart Common Stock (WMT)
Deere & Co Common Stock (DE)
Advanced Micro Device In Common Stock (AMD)
Northrop Grumman Corp Common Stock (NOC)
Meta Platforms Inc Class A Common Stock (META)
Ge Aerospace Common Stock (GE)

View all positions for Trivant Custom Portfolio Group

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