Booking Holdings shares owned by Us Bancorp
Historical chart of Us Bancorp investment in Booking Holdings
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All positions including Booking Holdings held by Us Bancorp consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Booking Holdings by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $99M | 24k | 4212.12 |
| 2024-06-30 | $95M | 24k | 3961.50 |
| 2024-03-31 | $85M | 23k | 3627.88 |
| 2023-12-31 | $91M | 26k | 3547.22 |
| 2023-09-30 | $149M | 48k | 3083.95 |
| 2023-06-30 | $74M | 27k | 2700.33 |
| 2023-03-31 | $74M | 28k | 2652.41 |
| 2022-12-31 | $57M | 28k | 2015.28 |
| 2022-09-30 | $42M | 26k | 1643.25 |
| 2022-06-30 | $46M | 26k | 1748.97 |
| 2022-03-31 | $63M | 27k | 2348.43 |
| 2021-12-31 | $62M | 26k | 2399.24 |
| 2021-09-30 | $63M | 26k | 2373.85 |
| 2021-06-30 | $59M | 27k | 2188.12 |
| 2021-03-31 | $63M | 27k | 2329.83 |
| 2020-12-31 | $60M | 27k | 2227.26 |
| 2020-09-30 | $47M | 27k | 1710.63 |
| 2020-06-30 | $46M | 29k | 1592.33 |
| 2020-03-31 | $49M | 36k | 1345.36 |
| 2019-12-31 | $85M | 41k | 2053.75 |
| 2019-09-30 | $86M | 44k | 1962.64 |
| 2019-06-30 | $85M | 45k | 1874.71 |
| 2019-03-31 | $79M | 46k | 1744.94 |
| 2018-12-31 | $80M | 47k | 1722.44 |
| 2018-09-30 | $94M | 48k | 1983.99 |
| 2018-06-30 | $98M | 48k | 2027.09 |
| 2018-03-31 | $101M | 49k | 2080.38 |