Booking Holdings shares owned by Trust
Historical chart of Trust investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16k | 3 | 5399.33 |
| 2025-06-30 | $17k | 3 | 5789.33 |
| 2025-03-31 | $14k | 3 | 4607.00 |
| 2023-12-31 | $795k | 224 | 3547.22 |
| 2023-09-30 | $694k | 225 | 3083.95 |
| 2023-06-30 | $610k | 226 | 2700.33 |
| 2023-03-31 | $615k | 232 | 2652.41 |
| 2022-12-31 | $455k | 226 | 2013.27 |
| 2018-09-30 | $7.9M | 4.0k | 1983.99 |
| 2018-06-30 | $7.3M | 3.6k | 2027.19 |