Booking Holdings shares owned by Capital International
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Capital International
from 13F filings
Historical chart of Capital International investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Capital International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 7.8k | 4212.12 |
| 2024-03-31 | $28M | 7.6k | 3627.88 |
| 2023-12-31 | $32M | 8.9k | 3547.22 |
| 2023-09-30 | $30M | 9.7k | 3083.95 |
| 2023-06-30 | $27M | 9.8k | 2700.33 |
| 2023-03-31 | $28M | 11k | 2652.41 |
| 2022-12-31 | $21M | 10k | 2015.28 |
| 2022-09-30 | $17M | 10k | 1643.24 |
| 2022-06-30 | $15M | 8.7k | 1748.99 |
| 2022-03-31 | $18M | 7.5k | 2348.42 |
| 2021-12-31 | $22M | 9.0k | 2399.25 |
| 2021-09-30 | $22M | 9.0k | 2373.89 |
| 2021-06-30 | $20M | 8.9k | 2188.12 |
| 2021-03-31 | $23M | 9.8k | 2329.80 |
| 2020-12-31 | $19M | 8.6k | 2227.31 |
| 2020-09-30 | $10M | 5.9k | 1710.74 |
| 2020-06-30 | $7.3M | 4.6k | 1592.24 |
| 2020-03-31 | $6.4M | 4.8k | 1345.37 |
| 2019-12-31 | $6.7M | 3.3k | 2053.86 |
| 2019-09-30 | $4.3M | 2.2k | 1962.72 |
| 2019-06-30 | $1.4M | 723 | 1874.14 |
| 2019-03-31 | $1.4M | 785 | 1745.22 |
| 2018-12-31 | $3.5M | 2.0k | 1722.61 |
| 2018-09-30 | $4.5M | 2.3k | 1984.08 |
| 2018-06-30 | $7.2M | 3.5k | 2027.06 |
| 2018-03-31 | $7.4M | 3.6k | 2080.49 |