Cambridge Trust Co
- SEC CIK
- 0001074272
- Latest filing
- May 30, 2024
BKNG holding history
Booking Holdings Inc. in every 13F filed by Cambridge Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BKNG overviewAll 13F holders of BKNGFull Q1 2024 holdings
- Shares (Q1 2024)
- 36
- Value
- $130.6K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 36 | $130.6K | <0.1% | −13−26.5% | Reduced | Holders |
| Q4 2023 | 49 | $173.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 49 | $151.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 49 | $132.3K | <0.1% | −14−22.2% | Reduced | Holders |
| Q1 2023 | 63 | $167.1K | <0.1% | −17−21.3% | Reduced | Holders |
| Q4 2022 | 80 | $161.0K | <0.1% | −558−87.5% | Reduced | Holders |
| Q3 2022 | 638 | $1.05M | <0.1% | −5,979−90.4% | Reduced | Holders |
| Q2 2022 | 6,617 | $11.6M | 0.5% | −295−4.3% | Reduced | Holders |
| Q1 2022 | 6,912 | $16.2M | 0.6% | +1,212+21.3% | Added | Holders |
| Q4 2021 | 5,700 | $13.7M | 0.4% | +5,700 | New | Holders |