Booking Holdings shares owned by Aureus Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Aureus Asset Management
from 13F filings
Historical chart of Aureus Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Aureus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $31M | 8.7k | 3547.02 |
| 2023-09-30 | $27M | 8.7k | 3083.77 |
| 2023-06-30 | $24M | 8.9k | 2700.18 |
| 2023-03-31 | $31M | 12k | 2652.53 |
| 2022-12-31 | $27M | 14k | 2015.28 |
| 2022-09-30 | $23M | 14k | 1643.18 |
| 2022-06-30 | $26M | 15k | 1749.00 |
| 2022-03-31 | $36M | 15k | 2348.46 |
| 2021-12-31 | $26M | 11k | 2399.18 |
| 2021-09-30 | $26M | 11k | 2373.87 |
| 2021-06-30 | $24M | 11k | 2188.09 |
| 2021-03-31 | $25M | 11k | 2329.87 |
| 2020-12-31 | $22M | 9.8k | 2227.26 |
| 2020-09-30 | $17M | 9.7k | 1710.68 |
| 2020-06-30 | $15M | 9.6k | 1592.30 |
| 2020-03-31 | $13M | 9.5k | 1345.32 |
| 2019-12-31 | $20M | 9.7k | 2053.73 |
| 2019-09-30 | $19M | 9.6k | 1962.59 |
| 2019-06-30 | $18M | 9.4k | 1874.74 |
| 2019-03-31 | $16M | 8.9k | 1744.89 |