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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

Tip: Access up to 7 years of quarterly data

All positions including Booking Holdings held by Candriam Luxembourg S.C.A. consolidated in one spreadsheet with up to 7 years of data

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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
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