Trivant Custom Portfolio Group »

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Booking Holdings by Trivant Custom Portfolio Group

Quarter filed Position value Share count Share price at filing
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 Aapl (AAPL)
Microsoft Corp MSFT (MSFT)
Nvidia Corp Nvda (NVDA)
Flexshares Disciplined Durtn Mbs Etf MBSD (MBSD)
Amazon.com Amzn (AMZN)
Alphabet Inc. Class A Googl (GOOGL)
Advanced Micro Device In Amd (AMD)
Merck & Co MRK (MRK)
Ishares 0-5 Year Tips Bond Etf Stip (STIP)
Deere & Co De (DE)
Costco Wholesale Cost (COST)
Ishares Brd Usd Inv Grd Corp Bd Etf Usig (USIG)
Northrop Grumman Noc (NOC)
General Electric Co Trades With Due Bills Ge (GE)
Lowes Companies Low (LOW)

View all positions for Trivant Custom Portfolio Group

Top funds holding Booking Holdings

Vanguard Group
T. Rowe Price Associates
Citadel Advisors
Dodge & Cox
Jpmorgan Chase & Co
Bank of New York Mellon
D. E. Shaw & Co
Henderson Group
Norges Bank Investment Management
Arrowstreet Capital, Limited Partnership
Fisher Investments
Investec Asset Management
Legal & General Group
Deutsche Bank Aktiengesellschaft
Sanders Capital

View all funds holding Booking Holdings