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 | $2.1M | 600 | 3547.22 |
| 2023-09-30 | $7.4M | 2.4k | 3083.95 |
| 2023-06-30 | $1.6M | 600 | 2700.33 |
| 2023-03-31 | $8.0M | 3.0k | 2652.41 |
| 2022-06-30 | $2.4M | 1.4k | 1749.29 |
| 2022-03-31 | $7.0M | 3.0k | 2348.33 |
| 2021-12-31 | $2.9M | 1.2k | 2399.17 |
| 2021-09-30 | $3.6M | 1.5k | 2374.00 |
| 2021-06-30 | $656k | 300 | 2186.67 |
| 2021-03-31 | $466k | 200 | 2330.00 |
| 2020-06-30 | $19M | 12k | 1592.31 |
| 2020-03-31 | $10M | 7.6k | 1345.26 |
| 2019-12-31 | $43M | 21k | 2053.74 |
| 2019-09-30 | $28M | 14k | 1962.61 |
| 2019-06-30 | $34M | 18k | 1874.70 |
| 2019-03-31 | $14M | 7.8k | 1744.87 |
| 2018-12-31 | $21M | 12k | 1722.42 |
| 2018-09-30 | $26M | 13k | 1984.03 |
| 2018-06-30 | $28M | 14k | 2027.08 |
| 2018-03-31 | $29M | 14k | 2080.36 |