Booking Holdings shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1B | 491k | 4212.12 |
| 2024-06-30 | $2.1B | 521k | 3961.50 |
| 2024-03-31 | $1.9B | 536k | 3627.88 |
| 2023-12-31 | $2.2B | 612k | 3547.22 |
| 2023-09-30 | $2.0B | 641k | 3083.95 |
| 2023-06-30 | $1.9B | 695k | 2700.33 |
| 2023-03-31 | $2.1B | 802k | 2652.41 |
| 2022-12-31 | $1.7B | 845k | 2015.28 |
| 2022-09-30 | $1.4B | 868k | 1644.93 |
| 2022-06-30 | $1.6B | 930k | 1748.94 |
| 2022-03-31 | $2.2B | 935k | 2348.40 |
| 2021-12-31 | $1.9B | 790k | 2400.65 |
| 2021-09-30 | $2.0B | 829k | 2371.84 |
| 2021-06-30 | $1.9B | 856k | 2187.86 |
| 2021-03-31 | $2.0B | 865k | 2329.84 |
| 2020-12-31 | $1.8B | 829k | 2227.27 |
| 2020-09-30 | $1.5B | 861k | 1710.36 |
| 2020-06-30 | $868M | 868k | 1000.00 |
| 2020-03-31 | $1.1B | 788k | 1345.08 |
| 2019-12-31 | $1.5B | 753k | 2053.64 |
| 2019-09-30 | $1.4B | 735k | 1962.61 |
| 2019-06-30 | $1.3B | 703k | 1874.71 |
| 2019-03-31 | $615M | 353k | 1744.91 |
| 2018-12-31 | $622M | 361k | 1722.42 |
| 2018-09-30 | $719M | 362k | 1984.00 |
| 2018-06-30 | $743M | 366k | 2027.09 |
| 2018-03-31 | $773M | 371k | 2080.39 |