Booking Holdings shares owned by Advantus Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Advantus Capital Management
from 13F filings
Historical chart of Advantus Capital Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Advantus Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.2M | 1.7k | 5399.27 |
| 2025-06-30 | $9.8M | 1.7k | 5789.24 |
| 2025-03-31 | $8.1M | 1.8k | 4606.91 |
| 2024-12-31 | $8.8M | 1.8k | 4968.42 |
| 2024-09-30 | $7.8M | 1.9k | 4212.12 |
| 2024-06-30 | $7.7M | 2.0k | 3961.50 |
| 2024-03-31 | $7.5M | 2.1k | 3627.88 |
| 2023-12-31 | $7.9M | 2.2k | 3547.22 |
| 2023-09-30 | $7.9M | 2.6k | 3083.95 |
| 2023-06-30 | $8.2M | 3.0k | 2700.33 |
| 2023-03-31 | $8.5M | 3.2k | 2652.41 |
| 2022-12-31 | $6.5M | 3.2k | 2015.28 |
| 2022-09-30 | $5.3M | 3.3k | 1643.32 |
| 2022-06-30 | $5.8M | 3.3k | 1748.87 |
| 2022-03-31 | $8.0M | 3.4k | 2348.45 |
| 2021-12-31 | $8.1M | 3.4k | 2399.12 |
| 2021-09-30 | $8.5M | 3.6k | 2373.98 |
| 2021-06-30 | $7.8M | 3.6k | 2188.11 |
| 2021-03-31 | $8.3M | 3.6k | 2329.97 |
| 2020-12-31 | $8.1M | 3.6k | 2227.30 |
| 2020-09-30 | $6.6M | 3.8k | 1710.60 |
| 2020-06-30 | $6.2M | 3.9k | 1592.40 |
| 2020-03-31 | $5.8M | 4.3k | 1345.41 |
| 2019-12-31 | $8.8M | 4.3k | 2053.66 |
| 2019-09-30 | $8.8M | 4.5k | 1962.62 |
| 2019-06-30 | $8.8M | 4.7k | 1874.71 |
| 2019-03-31 | $8.2M | 4.7k | 1744.95 |
| 2018-12-31 | $8.2M | 4.8k | 1722.41 |
| 2018-09-30 | $9.8M | 4.9k | 1983.95 |
| 2018-06-30 | $10M | 5.0k | 2027.04 |
| 2018-03-31 | $11M | 5.2k | 2080.46 |
More positions owned by Advantus Capital Management
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