Booking Holdings shares owned by aeris Capital Holding GmbH
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by aeris Capital Holding GmbH
from 13F filings
Historical chart of aeris Capital Holding GmbH investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by aeris Capital Holding GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $20M | 6.4k | 3083.95 |
| 2023-06-30 | $20M | 7.3k | 2700.33 |
| 2023-03-31 | $20M | 7.5k | 2652.41 |
| 2022-12-31 | $25M | 12k | 2015.28 |
| 2022-09-30 | $20M | 12k | 1643.24 |
| 2022-06-30 | $22M | 12k | 1749.01 |
| 2022-03-31 | $7.7M | 3.3k | 2348.47 |
| 2021-12-31 | $7.1M | 3.0k | 2399.33 |
| 2021-09-30 | $7.4M | 3.1k | 2373.88 |
| 2021-06-30 | $7.0M | 3.2k | 2187.97 |
| 2021-03-31 | $7.4M | 3.2k | 2329.89 |
| 2020-12-31 | $7.1M | 3.2k | 2227.13 |
| 2020-09-30 | $17M | 9.7k | 1710.72 |
| 2020-06-30 | $18M | 11k | 1592.31 |
| 2020-03-31 | $32M | 24k | 1345.32 |
| 2019-12-31 | $32M | 16k | 2053.72 |
| 2019-09-30 | $30M | 15k | 1962.59 |
| 2019-06-30 | $30M | 16k | 1874.69 |
| 2019-03-31 | $28M | 16k | 1744.92 |
| 2018-12-31 | $27M | 15k | 1722.39 |
| 2018-09-30 | $28M | 14k | 1984.03 |
| 2018-06-30 | $27M | 13k | 2027.11 |
| 2018-03-31 | $28M | 13k | 2080.41 |
More positions owned by aeris Capital Holding GmbH
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