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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

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All positions including Booking Holdings held by Ameriprise Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by Ameriprise Financial

Quarter filed Position value Share count Share price at filing
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