Booking Holdings shares owned by Conning
Historical chart of Conning investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.6M | 845 | 5399.27 |
| 2025-06-30 | $5.1M | 882 | 5789.24 |
| 2025-03-31 | $4.3M | 930 | 4606.91 |
| 2024-12-31 | $5.0M | 1.0k | 4968.42 |
| 2024-09-30 | $5.5M | 1.3k | 4212.12 |
| 2024-06-30 | $5.1M | 1.3k | 3961.50 |
| 2024-03-31 | $987k | 272 | 3627.88 |
| 2023-12-31 | $990k | 279 | 3547.22 |
| 2023-09-30 | $864k | 280 | 3083.95 |
| 2023-06-30 | $748k | 277 | 2700.33 |
| 2023-03-31 | $979k | 369 | 2652.41 |
| 2022-12-31 | $764k | 379 | 2015.28 |
| 2022-09-30 | $629k | 383 | 1642.30 |
| 2022-06-30 | $728k | 416 | 1750.00 |
| 2022-03-31 | $984k | 419 | 2348.45 |
| 2021-12-31 | $986k | 411 | 2399.03 |
| 2021-09-30 | $1.0M | 441 | 2374.15 |
| 2021-06-30 | $1.0M | 475 | 2187.37 |
| 2021-03-31 | $1.3M | 547 | 2329.07 |
| 2020-12-31 | $1.3M | 597 | 2227.81 |
| 2020-09-30 | $1.1M | 638 | 1710.03 |
| 2020-06-30 | $1.0M | 637 | 1591.84 |
| 2020-03-31 | $961k | 714 | 1345.94 |
| 2019-12-31 | $1.5M | 715 | 2053.15 |
| 2019-09-30 | $1.4M | 715 | 1962.24 |
| 2019-06-30 | $1.5M | 775 | 1874.84 |
| 2019-03-31 | $1.5M | 835 | 1744.91 |
| 2018-12-31 | $1.5M | 855 | 1722.81 |
| 2018-09-30 | $2.1M | 1.1k | 1983.89 |
| 2018-06-30 | $2.2M | 1.1k | 2026.73 |
| 2018-03-31 | $2.7M | 1.3k | 2080.62 |