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Booking Holdings shares owned by CIBC Global Asset Management

Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by CIBC Global Asset Management from 13F filings

Historical chart of CIBC Global Asset Management investment in Booking Holdings

Tip: Access up to 7 years of quarterly data

All positions including Booking Holdings held by CIBC Global Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by CIBC Global Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $31M 10k 3083.95
2023-06-30 $26M 9.7k 2700.33
2023-03-31 $26M 9.8k 2652.41
2022-12-31 $20M 10k 2015.28
2022-09-30 $20M 12k 1643.18
2022-06-30 $21M 12k 1749.02
2022-03-31 $25M 11k 2348.47
2021-12-31 $25M 10k 2399.27
2021-09-30 $22M 9.2k 2373.89
2021-06-30 $20M 9.0k 2188.14
2021-03-31 $19M 8.0k 2329.82
2020-12-31 $15M 6.9k 2227.21
2020-09-30 $11M 6.5k 1710.70
2020-06-30 $9.9M 6.2k 1592.37
2020-03-31 $8.2M 6.1k 1345.24
2019-12-31 $13M 6.1k 2053.66
2019-09-30 $14M 7.0k 1962.55
2019-06-30 $14M 7.4k 1874.73
2019-03-31 $13M 7.4k 1744.86
2018-12-31 $13M 7.3k 1722.46
2018-09-30 $14M 7.1k 1984.01
2018-06-30 $14M 7.0k 2027.14
2018-03-31 $14M 6.8k 2080.42