Booking Holdings shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $247M | 80k | 3083.71 |
| 2023-06-30 | $230M | 85k | 2700.08 |
| 2023-03-31 | $177M | 67k | 2652.04 |
| 2022-12-31 | $94M | 47k | 2015.00 |
| 2022-09-30 | $59M | 36k | 1642.82 |
| 2022-06-30 | $16M | 9.1k | 1748.90 |
| 2022-03-31 | $2.7M | 1.2k | 2347.04 |
| 2021-12-31 | $6.1M | 2.6k | 2397.73 |
| 2021-09-30 | $2.2M | 916 | 2373.36 |
| 2021-06-30 | $1.8M | 823 | 2188.34 |
| 2021-03-31 | $1.2M | 503 | 2330.02 |
| 2020-12-31 | $1.8M | 822 | 2227.49 |
| 2020-09-30 | $2.0M | 1.2k | 1710.64 |
| 2020-06-30 | $1.1M | 710 | 1592.96 |
| 2020-03-31 | $954k | 710 | 1343.66 |
| 2019-12-31 | $1.3M | 645 | 2052.71 |
| 2019-09-30 | $1.3M | 657 | 1963.47 |
| 2019-06-30 | $1.2M | 663 | 1874.81 |
| 2019-03-31 | $1.1M | 657 | 1744.29 |
| 2018-12-31 | $1.1M | 631 | 1722.66 |
| 2018-09-30 | $1.3M | 631 | 1984.15 |
| 2018-06-30 | $21M | 10k | 2026.96 |
| 2018-03-31 | $18M | 8.7k | 2080.51 |