Booking Holdings shares owned by The Allstate Corporation
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by The Allstate Corporation
from 13F filings
Historical chart of The Allstate Corporation investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by The Allstate Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $422k | 119 | 3547.22 |
| 2023-09-30 | $395k | 128 | 3083.95 |
| 2023-06-30 | $346k | 128 | 2700.33 |
| 2023-03-31 | $340k | 128 | 2652.41 |
| 2022-12-31 | $3.2M | 1.6k | 2015.28 |
| 2022-09-30 | $2.6M | 1.6k | 1643.49 |
| 2022-06-30 | $2.6M | 1.5k | 1748.81 |
| 2022-03-31 | $4.5M | 1.9k | 2348.64 |
| 2021-12-31 | $8.9M | 3.7k | 2399.19 |
| 2021-09-30 | $2.1M | 899 | 2373.75 |
| 2021-06-30 | $2.2M | 983 | 2188.20 |
| 2021-03-31 | $2.4M | 1.1k | 2329.52 |
| 2020-12-31 | $2.2M | 977 | 2227.23 |
| 2020-09-30 | $1.6M | 921 | 1711.18 |
| 2020-06-30 | $1.5M | 946 | 1591.97 |
| 2020-03-31 | $1.7M | 1.2k | 1345.22 |
| 2019-12-31 | $8.9M | 4.3k | 2053.72 |
| 2019-09-30 | $9.7M | 4.9k | 1962.68 |
| 2019-06-30 | $8.8M | 4.7k | 1874.76 |
| 2019-03-31 | $7.9M | 4.5k | 1744.98 |
| 2018-12-31 | $7.7M | 4.5k | 1722.48 |