Booking Holdings shares owned by Conning
Quarter-by-quarter ownership of Booking Holdings shares owned by Conning
from 13F filings
Historical chart of Conning investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.2M | 2.0M | 2.64 |
| 2024-09-30 | $4.4M | 2.0M | 2.24 |
| 2024-06-30 | $4.1M | 2.0M | 2.11 |
| 2024-03-31 | $3.8M | 2.0M | 1.93 |
| 2023-12-31 | $3.7M | 2.0M | 1.88 |
| 2023-09-30 | $4.2M | 2.5M | 1.68 |
| 2023-06-30 | $3.8M | 2.5M | 1.49 |
| 2023-03-31 | $3.8M | 2.5M | 1.49 |
| 2022-12-31 | $3.4M | 2.5M | 1.34 |
| 2022-09-30 | $3.0M | 2.5M | 1.20 |
| 2022-06-30 | $3.0M | 2.5M | 1.20 |
| 2022-03-31 | $3.7M | 2.5M | 1.46 |
| 2021-12-31 | $885k | 600k | 1.48 |
| 2021-09-30 | $882k | 600k | 1.47 |
| 2021-06-30 | $848k | 600k | 1.41 |