Booking Holdings shares owned by APG All Pensions Group NV
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by APG All Pensions Group NV
from 13F filings
Historical chart of APG All Pensions Group NV investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by APG All Pensions Group NV
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $65M | 21k | 3083.95 |
| 2023-06-30 | $53M | 21k | 2475.10 |
| 2023-03-31 | $83M | 34k | 2441.35 |
| 2022-12-31 | $75M | 37k | 2015.29 |
| 2022-09-30 | $52M | 31k | 1677.33 |
| 2022-06-30 | $58M | 35k | 1672.96 |
| 2022-03-31 | $82M | 39k | 2110.69 |
| 2021-12-31 | $98M | 46k | 2109.78 |
| 2021-09-30 | $110M | 54k | 2048.30 |
| 2021-06-30 | $100M | 54k | 1845.08 |
| 2021-03-31 | $115M | 58k | 1982.34 |
| 2020-12-31 | $188M | 103k | 1820.34 |
| 2020-09-30 | $207M | 142k | 1458.82 |
| 2020-06-30 | $191M | 135k | 1417.75 |
| 2020-03-31 | $173M | 112k | 1554.00 |
| 2019-12-31 | $219M | 120k | 1829.61 |
| 2019-09-30 | $219M | 122k | 1800.23 |
| 2019-06-30 | $193M | 117k | 1646.22 |
| 2019-03-31 | $173M | 112k | 1554.00 |
| 2018-12-31 | $170M | 113k | 1506.73 |
| 2018-09-30 | $193M | 113k | 1708.14 |
| 2018-06-30 | $196M | 113k | 1736.19 |
| 2018-03-31 | $195M | 115k | 1691.58 |