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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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All positions including Booking Holdings held by Capital International consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by Capital International

Quarter filed Position value Share count Share price at filing
2023-09-30 $21M 6.9k 3083.95
2023-06-30 $18M 6.8k 2700.33
2023-03-31 $15M 5.7k 2652.41
2022-12-31 $11M 5.6k 2015.28
2022-09-30 $9.5M 5.8k 1643.27
2022-06-30 $14M 7.7k 1749.03
2022-03-31 $16M 6.8k 2348.52
2021-12-31 $29M 12k 2399.21
2021-09-30 $28M 12k 2373.89
2021-06-30 $27M 13k 2188.05
2021-03-31 $36M 15k 2329.84
2020-12-31 $53M 24k 2227.28
2020-09-30 $34M 20k 1710.66
2020-06-30 $31M 20k 1592.34
2020-03-31 $33M 25k 1345.30
2019-12-31 $43M 21k 2053.75
2019-09-30 $42M 22k 1962.63
2019-06-30 $6.1M 3.3k 1874.46
2019-03-31 $1.9M 1.1k 1744.62
2018-12-31 $3.0M 1.8k 1722.22
2018-09-30 $5.0M 2.5k 1984.06
2018-06-30 $3.0M 1.5k 2026.79
2018-03-31 $3.1M 1.5k 2080.35