Booking Holdings shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Ameriprise Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $882M | 163k | 5399.50 |
| 2025-06-30 | $937M | 162k | 5789.50 |
| 2025-03-31 | $743M | 161k | 4608.03 |
| 2024-12-31 | $791M | 159k | 4968.80 |
| 2024-09-30 | $750M | 178k | 4212.12 |
| 2024-06-30 | $774M | 195k | 3961.49 |
| 2024-03-31 | $711M | 196k | 3627.88 |
| 2023-09-30 | $575M | 187k | 3083.95 |
| 2023-06-30 | $481M | 178k | 2700.32 |
| 2023-03-31 | $348M | 131k | 2652.41 |
| 2022-12-31 | $315M | 157k | 2015.28 |
| 2022-09-30 | $296M | 180k | 1643.22 |
| 2022-06-30 | $308M | 176k | 1748.99 |
| 2022-03-31 | $401M | 171k | 2348.45 |
| 2021-12-31 | $456M | 190k | 2399.22 |
| 2021-09-30 | $439M | 185k | 2379.18 |
| 2021-06-30 | $411M | 188k | 2188.09 |
| 2021-03-31 | $503M | 216k | 2329.86 |
| 2020-12-31 | $505M | 227k | 2225.85 |
| 2020-09-30 | $418M | 244k | 1710.67 |
| 2020-06-30 | $393M | 247k | 1592.32 |
| 2020-03-31 | $316M | 235k | 1345.33 |
| 2019-12-31 | $537M | 262k | 2053.73 |
| 2019-09-30 | $553M | 282k | 1962.60 |
| 2019-06-30 | $648M | 346k | 1874.71 |
| 2019-03-31 | $872M | 500k | 1744.90 |
| 2018-12-31 | $814M | 473k | 1722.41 |
| 2018-09-30 | $932M | 470k | 1984.00 |
| 2018-06-30 | $804M | 397k | 2026.86 |
| 2018-03-31 | $765M | 368k | 2080.39 |