Booking Holdings shares owned by Trust Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 381 | 5399.27 |
| 2025-06-30 | $2.2M | 381 | 5789.24 |
| 2025-03-31 | $1.8M | 381 | 4606.91 |
| 2024-12-31 | $2.0M | 412 | 4968.42 |
| 2024-06-30 | $1.7M | 421 | 3961.50 |
| 2024-03-31 | $1.5M | 421 | 3627.88 |
| 2023-12-31 | $1.5M | 421 | 3547.22 |
| 2023-09-30 | $1.4M | 457 | 3083.95 |
| 2023-06-30 | $1.2M | 457 | 2700.33 |
| 2023-03-31 | $1.2M | 457 | 2652.41 |
| 2022-12-31 | $929k | 461 | 2015.28 |
| 2022-09-30 | $758k | 461 | 1644.25 |
| 2022-06-30 | $756k | 432 | 1750.00 |
| 2022-03-31 | $970k | 413 | 2348.67 |
| 2021-12-31 | $960k | 400 | 2400.00 |
| 2021-09-30 | $950k | 400 | 2375.00 |
| 2021-06-30 | $816k | 373 | 2187.67 |
| 2021-03-31 | $774k | 332 | 2331.33 |
| 2020-12-31 | $608k | 273 | 2227.11 |
| 2020-09-30 | $361k | 211 | 1710.90 |
| 2018-06-30 | $20k | 10 | 2000.00 |