Booking Holdings shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $145M | 29k | 4968.42 |
| 2024-09-30 | $103M | 24k | 4212.12 |
| 2024-06-30 | $149M | 38k | 3961.50 |
| 2023-12-31 | $78M | 22k | 3547.21 |
| 2023-09-30 | $59M | 19k | 3083.95 |
| 2023-06-30 | $31M | 11k | 2700.33 |
| 2023-03-31 | $31M | 12k | 2652.41 |
| 2022-06-30 | $327M | 187k | 1749.02 |
| 2022-03-31 | $474M | 202k | 2348.46 |
| 2021-12-31 | $484M | 202k | 2399.21 |
| 2021-09-30 | $427M | 180k | 2373.88 |
| 2021-06-30 | $386M | 176k | 2192.98 |
| 2021-03-31 | $449M | 193k | 2329.79 |
| 2020-12-31 | $248M | 111k | 2227.26 |
| 2020-09-30 | $175M | 102k | 1705.88 |
| 2020-06-30 | $185M | 116k | 1592.27 |
| 2020-03-31 | $133M | 99k | 1345.32 |
| 2019-12-31 | $235M | 115k | 2053.71 |
| 2019-09-30 | $185M | 94k | 1960.53 |
| 2019-06-30 | $144M | 77k | 1874.71 |
| 2019-03-31 | $101M | 58k | 1744.73 |
| 2018-12-31 | $100M | 58k | 1722.53 |
| 2018-09-30 | $119M | 60k | 1983.89 |
| 2018-06-30 | $119M | 59k | 2027.09 |
| 2018-03-31 | $172M | 83k | 2080.36 |