Booking Holdings shares owned by Watch Point Trust
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Watch Point Trust
from 13F filings
Historical chart of Watch Point Trust investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Watch Point Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by Watch Point Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $26M | 5.1k | 4968.42 |
| 2024-09-30 | $22M | 5.2k | 4212.12 |
| 2024-06-30 | $21M | 5.2k | 3961.50 |
| 2024-03-31 | $19M | 5.2k | 3627.88 |
| 2023-12-31 | $18M | 5.0k | 3547.22 |
| 2023-09-30 | $2.2M | 724 | 3083.95 |
| 2023-06-30 | $1.9M | 706 | 2700.33 |
| 2023-03-31 | $2.6M | 996 | 2652.41 |
| 2022-12-31 | $2.0M | 977 | 2015.28 |
| 2022-09-30 | $1.1M | 645 | 1643.41 |
| 2022-06-30 | $3.6M | 2.1k | 1748.91 |
| 2022-03-31 | $5.4M | 2.3k | 2348.36 |
| 2021-12-31 | $5.6M | 2.3k | 2399.22 |
| 2021-09-30 | $5.4M | 2.3k | 2374.00 |
| 2021-06-30 | $4.8M | 2.2k | 2188.61 |
| 2021-03-31 | $5.2M | 2.2k | 2330.99 |
| 2020-12-31 | $5.2M | 2.3k | 2228.07 |
| 2020-09-30 | $4.0M | 2.4k | 1710.25 |
| 2020-06-30 | $3.8M | 2.4k | 1592.98 |
| 2020-03-31 | $3.1M | 2.3k | 1343.86 |
| 2019-12-31 | $4.7M | 2.3k | 2052.08 |
| 2019-09-30 | $4.4M | 2.3k | 1961.81 |
| 2019-06-30 | $4.0M | 2.1k | 1875.43 |
| 2019-03-31 | $3.3M | 1.9k | 1743.94 |
| 2018-12-31 | $2.8M | 1.6k | 1721.65 |
| 2018-09-30 | $3.2M | 1.6k | 1982.82 |
| 2018-06-30 | $2.9M | 1.4k | 2027.30 |
| 2018-03-31 | $2.9M | 1.4k | 2081.91 |