Booking Holdings shares owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
from 13F filings
Historical chart of MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $31M | 8.6k | 3627.88 |
| 2023-12-31 | $32M | 9.0k | 3547.22 |
| 2023-09-30 | $26M | 8.4k | 3083.95 |
| 2023-06-30 | $24M | 9.0k | 2700.33 |
| 2023-03-31 | $406k | 153 | 2652.41 |
| 2022-03-31 | $618k | 260 | 2376.92 |
| 2021-12-31 | $255k | 106 | 2405.66 |
| 2021-09-30 | $252k | 106 | 2377.36 |
| 2021-06-30 | $2.7M | 1.2k | 2188.36 |
| 2021-03-31 | $5.0M | 2.2k | 2329.94 |
| 2020-12-31 | $4.5M | 2.0k | 2205.22 |
| 2020-09-30 | $4.0M | 2.3k | 1710.67 |
| 2020-06-30 | $3.5M | 2.2k | 1592.54 |
| 2020-03-31 | $3.9M | 2.9k | 1345.33 |
| 2019-12-31 | $7.7M | 3.8k | 2053.95 |
| 2019-09-30 | $8.4M | 4.3k | 1936.16 |
| 2019-06-30 | $4.3M | 2.3k | 1848.16 |
| 2019-03-31 | $3.3M | 1.9k | 1727.85 |
| 2018-06-30 | $595k | 292 | 2037.67 |
| 2018-03-31 | $4.5M | 2.2k | 2045.99 |
More positions owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
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