Booking Holdings shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Amg National Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $221k | 61 | 3628.02 |
| 2023-12-31 | $305k | 86 | 3547.22 |
| 2023-09-30 | $265k | 86 | 3083.95 |
| 2023-06-30 | $232k | 86 | 2700.33 |
| 2023-03-31 | $401k | 151 | 2652.41 |
| 2022-12-31 | $304k | 151 | 2015.28 |
| 2022-09-30 | $248k | 151 | 1642.38 |
| 2022-06-30 | $292k | 151 | 1933.77 |
| 2022-03-31 | $413k | 176 | 2346.59 |
| 2021-12-31 | $422k | 176 | 2397.73 |
| 2021-09-30 | $418k | 176 | 2375.00 |
| 2021-06-30 | $385k | 176 | 2187.50 |
| 2021-03-31 | $419k | 180 | 2327.78 |
| 2020-12-31 | $379k | 170 | 2229.41 |
| 2020-09-30 | $291k | 170 | 1711.76 |
| 2020-06-30 | $271k | 170 | 1594.12 |