Booking Holdings shares owned by Boston Common Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Boston Common Asset Management
from 13F filings
Historical chart of Boston Common Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Boston Common Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $14M | 2.6k | 5355.33 |
| 2025-09-30 | $22M | 4.1k | 5399.27 |
| 2025-06-30 | $24M | 4.1k | 5789.24 |
| 2025-03-31 | $18M | 4.0k | 4606.91 |
| 2024-12-31 | $14M | 2.8k | 4968.42 |
| 2024-09-30 | $12M | 2.8k | 4212.22 |
| 2024-06-30 | $11M | 2.8k | 3961.38 |
| 2024-03-31 | $9.3M | 2.6k | 3628.03 |
| 2023-12-31 | $9.3M | 2.6k | 3547.23 |
| 2023-09-30 | $9.7M | 3.2k | 3083.86 |
| 2023-06-30 | $8.6M | 3.2k | 2700.22 |
| 2023-03-31 | $8.9M | 3.3k | 2652.49 |
| 2022-12-31 | $5.3M | 2.6k | 2015.35 |
| 2022-09-30 | $4.4M | 2.6k | 1643.13 |
| 2022-06-30 | $4.6M | 2.6k | 1749.06 |
| 2022-03-31 | $6.3M | 2.7k | 2348.62 |
| 2021-12-31 | $6.4M | 2.7k | 2399.40 |
| 2021-09-30 | $6.6M | 2.8k | 2373.96 |
| 2021-06-30 | $6.1M | 2.8k | 2187.97 |
| 2021-03-31 | $6.4M | 2.7k | 2329.80 |
| 2020-12-31 | $5.1M | 2.3k | 2227.27 |
| 2020-09-30 | $4.0M | 2.3k | 1710.73 |
| 2020-06-30 | $3.7M | 2.3k | 1592.48 |
| 2020-03-31 | $4.1M | 3.0k | 1345.17 |
| 2019-12-31 | $4.8M | 2.3k | 2053.86 |
| 2019-09-30 | $6.4M | 3.3k | 1962.51 |
| 2019-06-30 | $6.1M | 3.3k | 1874.66 |
| 2019-03-31 | $5.8M | 3.3k | 1745.00 |
| 2018-12-31 | $5.8M | 3.4k | 1722.55 |
| 2018-09-30 | $6.8M | 3.4k | 1983.93 |
| 2018-06-30 | $7.7M | 3.8k | 2027.21 |
| 2018-03-31 | $8.2M | 4.0k | 2080.40 |
More positions owned by Boston Common Asset Management
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