Booking Holdings shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Booking Holdings shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.7M | 800k | 2.11 |
| 2024-03-31 | $1.2M | 600k | 1.93 |
| 2023-12-31 | $1.1M | 600k | 1.89 |
| 2023-06-30 | $1.1M | 700k | 1.50 |
| 2023-03-31 | $600k | 400k | 1.50 |
| 2022-12-31 | $670k | 500k | 1.34 |
| 2022-09-30 | $602k | 500k | 1.20 |
| 2022-06-30 | $602k | 500k | 1.20 |
| 2022-03-31 | $732k | 500k | 1.46 |
| 2021-12-31 | $737k | 500k | 1.47 |
| 2021-09-30 | $738k | 500k | 1.48 |
| 2021-06-30 | $707k | 500k | 1.41 |