Booking Holdings shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $93M | 17k | 5399.27 |
| 2025-06-30 | $85M | 15k | 5789.49 |
| 2025-03-31 | $69M | 15k | 4606.91 |
| 2024-12-31 | $72M | 15k | 4968.42 |
| 2024-09-30 | $66M | 16k | 4211.93 |
| 2024-06-30 | $81M | 20k | 3961.32 |
| 2024-03-31 | $36M | 10k | 3627.88 |
| 2023-12-31 | $8.9M | 2.5k | 3547.38 |
| 2023-09-30 | $11M | 3.7k | 3083.95 |
| 2023-06-30 | $15M | 5.4k | 2700.33 |
| 2023-03-31 | $11M | 4.6k | 2441.35 |
| 2022-12-31 | $6.6M | 3.3k | 2015.19 |
| 2022-09-30 | $10M | 6.3k | 1643.37 |
| 2022-06-30 | $42M | 21k | 2000.00 |
| 2022-03-31 | $89M | 38k | 2348.34 |
| 2021-12-31 | $56M | 23k | 2399.23 |
| 2021-09-30 | $43M | 22k | 2000.00 |
| 2021-06-30 | $49M | 23k | 2188.10 |
| 2021-03-31 | $15M | 6.9k | 2139.45 |
| 2020-12-31 | $15M | 6.9k | 2227.24 |
| 2020-09-30 | $7.4M | 4.4k | 1710.64 |
| 2020-06-30 | $9.1M | 5.7k | 1592.39 |
| 2020-03-31 | $18M | 8.8k | 2007.64 |
| 2019-12-31 | $18k | 8.8k | 2.05 |
| 2019-09-30 | $16k | 8.4k | 1.91 |
| 2019-06-30 | $17M | 9.2k | 1868.86 |
| 2019-03-31 | $19M | 11k | 1746.69 |
| 2018-12-31 | $9.4M | 5.5k | 1722.27 |
| 2018-09-30 | $9.1M | 4.6k | 1984.00 |
| 2018-06-30 | $9.8M | 4.8k | 2027.23 |
| 2018-03-31 | $7.4M | 3.6k | 2080.47 |
More positions owned by Candriam Luxembourg S.C.A.
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