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
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv![Download consolidated filings csv](/static/img/csv.png)
![Download consolidated filings xlsx](/static/img/microsoft-excel.png)
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 |