Booking Holdings shares owned by PineBridge Investments
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by PineBridge Investments
from 13F filings
Historical chart of PineBridge Investments investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by PineBridge Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $45M | 14k | 3083.95 |
| 2023-06-30 | $47M | 17k | 2700.33 |
| 2023-03-31 | $47M | 18k | 2652.41 |
| 2022-12-31 | $39M | 19k | 2015.28 |
| 2022-09-30 | $33M | 20k | 1643.22 |
| 2022-06-30 | $22M | 13k | 1748.99 |
| 2022-03-31 | $20M | 8.3k | 2348.48 |
| 2021-12-31 | $5.9M | 2.5k | 2399.18 |
| 2021-09-30 | $2.0M | 842 | 2374.11 |
| 2021-06-30 | $8.0M | 3.7k | 2188.08 |
| 2021-03-31 | $6.9M | 3.0k | 2329.86 |
| 2020-12-31 | $4.5M | 2.0k | 2227.13 |
| 2020-09-30 | $8.2M | 4.8k | 1710.62 |
| 2020-06-30 | $16M | 10k | 1592.34 |
| 2020-03-31 | $13M | 9.7k | 1345.33 |
| 2019-12-31 | $32M | 16k | 2053.70 |
| 2019-09-30 | $32M | 16k | 1962.60 |
| 2019-06-30 | $30M | 16k | 1874.71 |
| 2019-03-31 | $22M | 13k | 1744.94 |
| 2018-12-31 | $25M | 15k | 1722.45 |
| 2018-09-30 | $32M | 16k | 1984.00 |
| 2018-06-30 | $18M | 8.8k | 2027.08 |
| 2018-03-31 | $15M | 7.2k | 2080.46 |