Booking Holdings shares owned by Aviva
Historical chart of Aviva investment in Booking Holdings
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All positions including Booking Holdings held by Aviva consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Booking Holdings by Aviva
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $96M | 23k | 4212.12 |
| 2024-06-30 | $88M | 22k | 3961.50 |
| 2024-03-31 | $64M | 18k | 3627.88 |
| 2023-12-31 | $61M | 17k | 3547.22 |
| 2023-09-30 | $52M | 17k | 3083.95 |
| 2023-06-30 | $36M | 14k | 2700.33 |
| 2023-03-31 | $45M | 17k | 2652.41 |
| 2022-12-31 | $41M | 21k | 2015.28 |
| 2022-09-30 | $25M | 15k | 1643.23 |
| 2022-06-30 | $24M | 14k | 1748.96 |
| 2022-03-31 | $29M | 12k | 2348.47 |
| 2021-12-31 | $31M | 13k | 2399.25 |
| 2021-09-30 | $30M | 13k | 2373.89 |
| 2021-06-30 | $29M | 13k | 2188.11 |
| 2021-03-31 | $32M | 14k | 2329.86 |
| 2020-12-31 | $30M | 14k | 2227.30 |
| 2020-09-30 | $23M | 13k | 1710.65 |
| 2020-06-30 | $22M | 14k | 1592.33 |
| 2020-03-31 | $20M | 15k | 1345.29 |
| 2019-12-31 | $30M | 15k | 2053.71 |
| 2019-09-30 | $29M | 15k | 1962.64 |
| 2019-06-30 | $30M | 16k | 1874.73 |
| 2019-03-31 | $31M | 18k | 1744.88 |
| 2018-12-31 | $38M | 22k | 1722.42 |
| 2018-09-30 | $54M | 27k | 1983.99 |
| 2018-06-30 | $58M | 28k | 2027.08 |
| 2018-03-31 | $52M | 25k | 2080.39 |