Booking Holdings shares owned by Whittier Trust
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 640 | 5418.05 |
| 2025-06-30 | $3.7M | 632 | 5789.19 |
| 2025-03-31 | $2.9M | 623 | 4606.85 |
| 2024-12-31 | $3.0M | 604 | 4968.37 |
| 2024-09-30 | $2.5M | 589 | 4212.09 |
| 2024-06-30 | $2.4M | 613 | 3961.48 |
| 2024-03-31 | $2.1M | 588 | 3627.84 |
| 2023-12-31 | $1.9M | 529 | 3547.19 |
| 2023-09-30 | $1.6M | 530 | 3083.90 |
| 2023-06-30 | $1.4M | 525 | 2700.30 |
| 2023-03-31 | $1.4M | 532 | 2652.38 |
| 2022-12-31 | $1.0M | 510 | 2015.26 |
| 2022-09-30 | $865k | 526 | 1643.97 |
| 2022-06-30 | $822k | 470 | 1748.91 |
| 2022-03-31 | $1.1M | 472 | 2347.83 |
| 2021-12-31 | $1.0M | 431 | 2398.57 |
| 2021-09-30 | $625k | 263 | 2374.50 |
| 2021-06-30 | $566k | 259 | 2186.23 |
| 2021-03-31 | $592k | 254 | 2330.58 |
| 2020-12-31 | $1.1M | 482 | 2226.09 |
| 2020-09-30 | $419k | 245 | 1709.40 |
| 2020-06-30 | $386k | 242 | 1593.07 |
| 2020-03-31 | $210k | 156 | 1346.41 |
| 2019-12-31 | $160k | 78 | 2051.28 |
| 2019-09-30 | $133k | 68 | 1955.88 |
| 2019-06-30 | $94k | 50 | 1880.00 |
| 2019-03-31 | $75k | 43 | 1744.19 |
| 2018-12-31 | $81k | 47 | 1723.40 |
| 2018-09-30 | $85k | 43 | 1976.74 |
| 2018-06-30 | $89k | 44 | 2022.73 |
| 2018-03-31 | $108k | 52 | 2076.92 |