Form 13-F position report

BOOKING HLDGS INC COM

Reported by FIRST AMERICAN TRUST FSB

Company profile Manager portfolio Source filing
BKNG CUSIP 09857L108 Manager CIK 0000036066
Latest reported change

Reported 3,913 shares, up 36 (0.9%) from the prior quarter.

Reported value 32.8%; share count 0.9% vs. the prior quarter.

Added
% of reported 13F value 1.54% This manager · Q1 2023
Shares 3,913 Quarter-end amount reported
Reported value $10,379,000 Fair value at quarter end
Consecutive quarters held 12 Through Q1 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 2,208* -467 (-17.5%) 0.02% $393,455 2026-08-10
Q1 2026 Reduced 107 -1,508 (-93.4%) 0.03% $452,264 2026-05-12
Q4 2025 Reduced 1,615 -34 (-2.1%) 0.59% $8,651,672 2026-02-11
Q3 2025 Reduced 1,649 -8 (-0.5%) 0.65% $8,904,012 2025-11-10
Q2 2025 Reduced 1,657 -32 (-1.9%) 0.77% $9,593,031 2025-08-11
Q1 2025 Added 1,689 +64 (3.9%) 0.72% $7,781,481 2025-05-12
Q4 2024 Reduced 1,625 -30 (-1.8%) 0.81% $8,072,818 2025-02-11
Q3 2024 Reduced 1,655 -610 (-26.9%) 0.69% $6,969,312 2024-11-12
Q2 2024 Added 2,265 +64 (2.9%) 0.9% $8,972,366 2024-08-12
Q1 2024 Reduced 2,201 -652 (-22.9%) 0.84% $7,984,197 2024-05-13
Q4 2023 Reduced 2,853 -22 (-0.8%) 1.25% $10,119,634 2024-01-30
Q3 2023 Reduced 2,875 -1,108 (-27.8%) 1.25% $8,865,396 2023-10-31
Q2 2023 Added 3,983 +70 (1.8%) 1.48% $10,755,000 2023-07-26
Q1 2023 Added 3,913 +36 (0.9%) 1.54% $10,379,000 2023-04-26
Q4 2022 Added 3,877 +89 (2.3%) 1.21% $7,813,000 2023-01-25
Q3 2022 Reduced 3,788 -59 (-1.5%) 1.05% $6,224,000 2022-10-18
Q2 2022 Added 3,847 +199 (5.5%) 1.06% $6,728,000 2022-07-19
Q1 2022 Reduced 3,648 -1,253 (-25.6%) 1.18% $8,568,000 2022-04-12
Q4 2021 Added 4,901 +103 (2.1%) 1.61% $11,759,000 2022-01-11
Q3 2021 Added 4,798 +1,064 (28.5%) 1.72% $11,390,000 2021-10-21
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

1489 managers reported BOOKING HLDGS INC COM for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 3,120,155 -11,641 0.21% $8,275,930,323 21 qtrs
BlackRock Inc Reduced 2,479,420 -27,185 0.19% $6,576,439,198 21 qtrs
Capital World Investors Added 1,901,536 +42,615 1.04% $5,043,653,102 21 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 1,504,735 +102,621 0.6% $3,991,176,000 21 qtrs
STATE STREET CORPORATION Reduced 1,488,948 -4,966 0.22% $3,949,283,249 21 qtrs
FMR LLC Added 875,822 +93,000 0.21% $2,323,037,146 21 qtrs
JPMorgan Chase & Co Added 830,845 +38,268 0.27% $2,203,743,871 21 qtrs
Dodge & Cox Reduced 826,731 -5,563 1.49% $2,192,829,572 21 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 802,057 -42,679 0.47% $2,127,381,614 21 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 760,277 +58,850 0.26% $2,012,834,153 21 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2023
Filed
April 26, 2023
Filing type
13F-HR
Position type
COMMON STOCK

Voting authority reported

Sole
2,398
Shared
0
None
1,515

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.