Booking Holdings shares owned by Advantus Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Advantus Capital Management
from 13F filings
Historical chart of Advantus Capital Management investment in Booking Holdings
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $7.5M | 2.1k | 3627.88 |
2023-12-31 | $7.9M | 2.2k | 3547.22 |
2023-09-30 | $7.9M | 2.6k | 3083.95 |
2023-06-30 | $8.2M | 3.0k | 2700.33 |
2023-03-31 | $8.5M | 3.2k | 2652.41 |
2022-12-31 | $6.5M | 3.2k | 2015.28 |
2022-09-30 | $5.3M | 3.3k | 1643.32 |
2022-06-30 | $5.8M | 3.3k | 1748.87 |
2022-03-31 | $8.0M | 3.4k | 2348.45 |
2021-12-31 | $8.1M | 3.4k | 2399.12 |
2021-09-30 | $8.5M | 3.6k | 2373.98 |
2021-06-30 | $7.8M | 3.6k | 2188.11 |
2021-03-31 | $8.3M | 3.6k | 2329.97 |
2020-12-31 | $8.1M | 3.6k | 2227.30 |
2020-09-30 | $6.6M | 3.8k | 1710.60 |
2020-06-30 | $6.2M | 3.9k | 1592.40 |
2020-03-31 | $5.8M | 4.3k | 1345.41 |
2019-12-31 | $8.8M | 4.3k | 2053.66 |
2019-09-30 | $8.8M | 4.5k | 1962.62 |
2019-06-30 | $8.8M | 4.7k | 1874.71 |
2019-03-31 | $8.2M | 4.7k | 1744.95 |
2018-12-31 | $8.2M | 4.8k | 1722.41 |
2018-09-30 | $9.8M | 4.9k | 1983.95 |
2018-06-30 | $10M | 5.0k | 2027.04 |
2018-03-31 | $11M | 5.2k | 2080.46 |
More positions owned by Advantus Capital Management
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