Booking Holdings shares owned by Meeder Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Meeder Asset Management
from 13F filings
Historical chart of Meeder Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Meeder Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.4M | 967 | 3547.22 |
| 2023-09-30 | $225k | 73 | 3083.95 |
| 2023-06-30 | $9.7M | 3.6k | 2700.33 |
| 2023-03-31 | $9.3M | 3.5k | 2652.41 |
| 2022-12-31 | $3.7M | 1.8k | 2015.26 |
| 2022-09-30 | $9.4M | 5.7k | 1651.16 |
| 2022-06-30 | $4.4M | 2.2k | 2000.00 |
| 2022-03-31 | $935k | 398 | 2349.25 |
| 2021-12-31 | $861k | 359 | 2398.33 |
| 2021-09-30 | $724k | 305 | 2373.77 |
| 2021-06-30 | $652k | 298 | 2187.92 |
| 2021-03-31 | $624k | 268 | 2328.36 |
| 2020-12-31 | $441k | 198 | 2227.27 |
| 2020-09-30 | $2.0M | 1.2k | 1687.50 |
| 2020-06-30 | $234k | 147 | 1591.84 |
| 2020-03-31 | $2.6M | 1.9k | 1347.37 |
| 2019-12-31 | $2.3M | 1.1k | 2050.51 |
| 2019-09-30 | $1.0M | 513 | 1957.14 |
| 2019-06-30 | $922k | 492 | 1873.59 |
| 2019-03-31 | $777k | 445 | 1744.92 |
| 2018-12-31 | $3.2M | 1.9k | 1723.08 |
| 2018-09-30 | $879k | 443 | 1984.20 |
| 2018-06-30 | $7.4M | 3.6k | 2027.09 |
| 2018-03-31 | $1.5M | 744 | 2076.19 |