Booking Holdings shares owned by Deltec Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Deltec Asset Management
from 13F filings
Historical chart of Deltec Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Deltec Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 211 | 5399.27 |
| 2025-06-30 | $1.2M | 211 | 5789.24 |
| 2025-03-31 | $3.9M | 845 | 4606.91 |
| 2024-12-31 | $3.7M | 745 | 4968.42 |
| 2024-09-30 | $3.3M | 786 | 4212.12 |
| 2024-06-30 | $1.8M | 460 | 3961.50 |
| 2024-03-31 | $1.3M | 370 | 3627.88 |
| 2023-12-31 | $2.7M | 750 | 3547.22 |
| 2022-09-30 | $534k | 325 | 1643.08 |
| 2022-06-30 | $1.8M | 1.0k | 1749.02 |
| 2022-03-31 | $3.0M | 1.3k | 2348.64 |
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