Booking Holdings shares owned by Union Bankshares
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Union Bankshares
from 13F filings
Historical chart of Union Bankshares investment in Booking Holdings
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All positions including Booking Holdings held by Union Bankshares consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Booking Holdings by Union Bankshares
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 4.8k | 5399.27 |
| 2025-06-30 | $24M | 4.1k | 5789.18 |
| 2025-03-31 | $15M | 3.2k | 4606.91 |
| 2024-12-31 | $15M | 3.1k | 4968.42 |
| 2024-09-30 | $12M | 2.8k | 4212.12 |
| 2024-06-30 | $10M | 2.6k | 3961.51 |
| 2024-03-31 | $7.3M | 2.0k | 3627.88 |
| 2023-12-31 | $6.5M | 1.8k | 3547.21 |
| 2023-09-30 | $4.8M | 1.5k | 3083.94 |
| 2023-06-30 | $1.7M | 617 | 2700.33 |
| 2023-03-31 | $488k | 184 | 2652.38 |
| 2019-12-31 | $370k | 180 | 2055.56 |
| 2019-09-30 | $422k | 215 | 1962.79 |
| 2019-06-30 | $397k | 212 | 1872.64 |
| 2018-09-30 | $224k | 113 | 1982.30 |
| 2018-06-30 | $229k | 113 | 2026.55 |
| 2018-03-31 | $235k | 113 | 2079.65 |