Booking Holdings shares owned by CIBC Global Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by CIBC Global Asset Management
from 13F filings
Historical chart of CIBC Global Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by CIBC Global Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $44M | 10k | 4212.12 |
| 2024-06-30 | $40M | 10k | 3961.50 |
| 2024-03-31 | $37M | 10k | 3627.88 |
| 2023-09-30 | $31M | 10k | 3083.95 |
| 2023-06-30 | $26M | 9.7k | 2700.33 |
| 2023-03-31 | $26M | 9.8k | 2652.41 |
| 2022-12-31 | $20M | 10k | 2015.28 |
| 2022-09-30 | $20M | 12k | 1643.18 |
| 2022-06-30 | $21M | 12k | 1749.02 |
| 2022-03-31 | $25M | 11k | 2348.47 |
| 2021-12-31 | $25M | 10k | 2399.27 |
| 2021-09-30 | $22M | 9.2k | 2373.89 |
| 2021-06-30 | $20M | 9.0k | 2188.14 |
| 2021-03-31 | $19M | 8.0k | 2329.82 |
| 2020-12-31 | $15M | 6.9k | 2227.21 |
| 2020-09-30 | $11M | 6.5k | 1710.70 |
| 2020-06-30 | $9.9M | 6.2k | 1592.37 |
| 2020-03-31 | $8.2M | 6.1k | 1345.24 |
| 2019-12-31 | $13M | 6.1k | 2053.66 |
| 2019-09-30 | $14M | 7.0k | 1962.55 |
| 2019-06-30 | $14M | 7.4k | 1874.73 |
| 2019-03-31 | $13M | 7.4k | 1744.86 |
| 2018-12-31 | $13M | 7.3k | 1722.46 |
| 2018-09-30 | $14M | 7.1k | 1984.01 |
| 2018-06-30 | $14M | 7.0k | 2027.14 |
| 2018-03-31 | $14M | 6.8k | 2080.42 |
More positions owned by CIBC Global Asset Management
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