Booking Holdings shares owned by BT Investment Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by BT Investment Management
from 13F filings
Historical chart of BT Investment Management investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by BT Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Booking Holdings by BT Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2022-12-31 | $3.3M | 1.6k | 2015.28 |
2022-09-30 | $3.2M | 1.9k | 1643.08 |
2022-06-30 | $9.6M | 5.5k | 1748.93 |
2022-03-31 | $6.9M | 2.9k | 2348.67 |
2021-12-31 | $10M | 4.2k | 2399.40 |
2021-09-30 | $3.5M | 1.5k | 2373.99 |
2021-06-30 | $3.8M | 1.7k | 2188.23 |
2021-03-31 | $3.9M | 1.7k | 2329.76 |
2020-12-31 | $1.0M | 463 | 2226.78 |
2020-06-30 | $501k | 315 | 1591.40 |
2020-03-31 | $346k | 257 | 1345.32 |
2019-12-31 | $723k | 352 | 2053.75 |
2019-09-30 | $426k | 217 | 1962.63 |
2019-06-30 | $540k | 288 | 1874.70 |
2019-03-31 | $616k | 353 | 1744.92 |
2018-12-31 | $1.2M | 712 | 1722.42 |
2018-09-30 | $1.6M | 804 | 1984.00 |
2018-06-30 | $937k | 462 | 2027.10 |
2018-03-31 | $1.1M | 527 | 2080.39 |