Booking Holdings shares owned by Macquarie Group
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $140M | 45k | 3083.96 |
| 2023-06-30 | $133M | 49k | 2700.33 |
| 2023-03-31 | $121M | 46k | 2652.41 |
| 2022-12-31 | $89M | 44k | 2015.27 |
| 2022-09-30 | $72M | 44k | 1643.22 |
| 2022-06-30 | $183M | 105k | 1748.99 |
| 2022-03-31 | $249M | 106k | 2348.93 |
| 2021-12-31 | $137M | 57k | 2395.83 |
| 2021-09-30 | $139M | 59k | 2375.00 |
| 2021-06-30 | $132M | 60k | 2189.05 |
| 2021-03-31 | $35M | 15k | 2328.36 |
| 2020-12-31 | $34M | 15k | 2228.86 |
| 2020-09-30 | $28M | 16k | 1711.44 |
| 2020-06-30 | $21M | 13k | 1592.04 |
| 2020-03-31 | $15M | 11k | 1343.28 |
| 2019-12-31 | $23M | 11k | 2054.73 |
| 2019-09-30 | $21M | 11k | 1963.41 |
| 2019-06-30 | $12M | 6.6k | 1874.62 |
| 2019-03-31 | $14M | 8.0k | 1744.98 |
| 2018-12-31 | $19M | 11k | 1722.35 |
| 2018-09-30 | $27M | 14k | 1983.99 |
| 2018-06-30 | $42M | 21k | 2027.22 |
| 2018-03-31 | $48M | 23k | 2080.56 |