Booking Holdings shares owned by BI Asset Management Fondsmaeglerselskab A/S
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by BI Asset Management Fondsmaeglerselskab A/S
from 13F filings
Historical chart of BI Asset Management Fondsmaeglerselskab A/S investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by BI Asset Management Fondsmaeglerselskab A/S
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $107M | 21k | 4968.43 |
| 2024-09-30 | $60M | 14k | 4212.14 |
| 2024-06-30 | $52M | 13k | 3961.51 |
| 2024-03-31 | $56M | 16k | 3627.91 |
| 2023-12-31 | $54M | 15k | 3547.22 |
| 2023-09-30 | $47M | 15k | 3083.97 |
| 2023-06-30 | $19M | 6.9k | 2700.32 |
| 2023-03-31 | $17M | 6.4k | 2652.43 |
| 2022-12-31 | $11M | 5.4k | 2015.36 |
| 2022-09-30 | $4.1M | 2.5k | 1643.28 |
| 2022-06-30 | $4.6M | 2.7k | 1748.96 |
| 2022-03-31 | $1.8M | 745 | 2348.99 |
| 2021-12-31 | $554k | 231 | 2398.27 |
| 2021-09-30 | $330k | 139 | 2374.10 |
| 2021-06-30 | $304k | 139 | 2187.05 |
| 2021-03-31 | $1.5M | 646 | 2329.72 |
| 2020-12-31 | $2.6M | 1.2k | 2227.35 |
| 2020-09-30 | $7.1M | 4.1k | 1710.58 |
| 2020-06-30 | $6.7M | 4.2k | 1592.27 |
| 2020-03-31 | $1.7M | 1.3k | 1345.61 |
| 2019-12-31 | $4.5M | 2.2k | 2053.89 |
| 2019-09-30 | $6.0M | 3.1k | 1962.72 |
More positions owned by BI Asset Management Fondsmaeglerselskab A/S
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