Booking Holdings shares owned by Sumitomo Mitsui Asset Management Company
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Sumitomo Mitsui Asset Management Company
from 13F filings
Historical chart of Sumitomo Mitsui Asset Management Company investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Sumitomo Mitsui Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $25M | 6.7k | 3627.88 |
| 2023-12-31 | $25M | 7.0k | 3547.22 |
| 2023-09-30 | $22M | 7.1k | 3083.95 |
| 2023-06-30 | $19M | 7.0k | 2700.33 |
| 2023-03-31 | $15M | 5.7k | 2652.41 |
| 2022-12-31 | $11M | 5.2k | 2015.28 |
| 2022-09-30 | $9.8M | 6.0k | 1643.23 |
| 2022-06-30 | $11M | 6.0k | 1749.01 |
| 2022-03-31 | $13M | 5.4k | 2348.53 |
| 2021-12-31 | $9.5M | 3.9k | 2398.99 |
| 2021-09-30 | $13M | 5.5k | 2373.84 |
| 2021-06-30 | $9.8M | 4.5k | 2187.96 |
| 2021-03-31 | $6.4M | 2.7k | 2329.67 |
| 2020-12-31 | $5.9M | 2.7k | 2227.12 |
| 2020-09-30 | $4.7M | 2.7k | 1710.40 |
| 2020-06-30 | $4.1M | 2.6k | 1592.32 |
| 2020-03-31 | $3.6M | 2.7k | 1345.01 |
| 2019-12-31 | $6.9M | 3.4k | 2053.70 |
| 2019-09-30 | $6.8M | 3.5k | 1962.47 |
| 2019-06-30 | $5.8M | 3.1k | 1874.64 |
| 2019-03-31 | $30M | 17k | 1744.87 |
| 2018-12-31 | $25M | 14k | 1722.38 |
| 2018-09-30 | $39M | 20k | 1983.95 |
| 2018-06-30 | $24M | 12k | 2027.04 |
| 2018-03-31 | $33M | 16k | 2080.34 |
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