Booking Holdings shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Booking Holdings shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 800 | 3547.22 |
| 2023-09-30 | $8.0M | 2.6k | 3083.95 |
| 2023-06-30 | $540k | 200 | 2700.33 |
| 2023-03-31 | $5.3M | 2.0k | 2652.41 |
| 2022-06-30 | $350k | 200 | 1750.00 |
| 2022-03-31 | $3.1M | 1.3k | 2348.46 |
| 2021-12-31 | $720k | 300 | 2400.00 |
| 2021-09-30 | $4.3M | 1.8k | 2373.89 |
| 2021-06-30 | $656k | 300 | 2186.67 |
| 2020-06-30 | $3.0M | 1.9k | 1592.11 |
| 2020-03-31 | $7.7M | 5.7k | 1345.26 |
| 2019-12-31 | $13M | 6.2k | 2053.71 |
| 2019-09-30 | $12M | 6.3k | 1962.54 |
| 2019-06-30 | $11M | 5.7k | 1874.74 |
| 2019-03-31 | $3.1M | 1.8k | 1745.00 |
| 2018-12-31 | $2.2M | 1.3k | 1722.31 |
| 2018-09-30 | $5.0M | 2.5k | 1984.00 |
| 2018-06-30 | $4.9M | 2.4k | 2027.08 |
| 2018-03-31 | $5.0M | 2.4k | 2080.42 |