Booking Holdings shares owned by Itau Unibanco Holding
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Itau Unibanco Holding
from 13F filings
Historical chart of Itau Unibanco Holding investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Itau Unibanco Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $39k | 11 | 3547.18 |
| 2023-03-31 | $135k | 51 | 2652.41 |
| 2022-09-30 | $18k | 11 | 1636.36 |
| 2022-06-30 | $519k | 297 | 1747.47 |
| 2022-03-31 | $7.0M | 3.0k | 2348.41 |
| 2021-12-31 | $3.2M | 1.3k | 2396.05 |
| 2021-09-30 | $5.0M | 2.1k | 2373.69 |
| 2021-06-30 | $22M | 9.9k | 2188.08 |
| 2021-03-31 | $3.9M | 1.7k | 2329.76 |
| 2020-12-31 | $9.6M | 4.3k | 2227.24 |
| 2020-09-30 | $9.9M | 5.8k | 1710.74 |
| 2020-06-30 | $3.2M | 2.0k | 1592.50 |
| 2019-12-31 | $3.1M | 1.5k | 2053.44 |
| 2019-06-30 | $1.9M | 1.0k | 1875.12 |
| 2019-03-31 | $455k | 269 | 1691.45 |
| 2018-12-31 | $455k | 269 | 1691.45 |
| 2018-06-30 | $12k | 6 | 2000.00 |
| 2018-03-31 | $48k | 23 | 2086.96 |