Booking Holdings shares owned by AEGON USA Investment Management
Quarter-by-quarter ownership of Booking Holdings shares owned by AEGON USA Investment Management
from 13F filings
Historical chart of AEGON USA Investment Management investment in Booking Holdings
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All positions including Booking Holdings held by AEGON USA Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Booking Holdings by AEGON USA Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.1M | 936k | 2.24 |
2024-06-30 | $2.0M | 936k | 2.10 |
2024-03-31 | $3.7M | 1.9M | 1.93 |
2023-12-31 | $4.2M | 2.2M | 1.88 |
2023-09-30 | $3.7M | 2.2M | 1.67 |
2023-06-30 | $3.3M | 2.2M | 1.50 |
2023-03-31 | $3.4M | 2.3M | 1.50 |
2022-12-31 | $3.1M | 2.3M | 1.33 |
2022-09-30 | $2.8M | 2.3M | 1.21 |
2022-06-30 | $2.8M | 2.3M | 1.20 |
2022-03-31 | $3.3M | 2.3M | 1.45 |
2021-12-31 | $3.4M | 2.3M | 1.47 |
2021-09-30 | $3.4M | 2.3M | 1.47 |
2021-06-30 | $3.3M | 2.3M | 1.42 |
More positions owned by AEGON USA Investment Management
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