DnB NOR Asset Management AS »

Booking Holdings shares owned by DnB NOR Asset Management AS

Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by DnB NOR Asset Management AS from 13F filings

Historical chart of DnB NOR Asset Management AS investment in Booking Holdings

Tip: Access up to 7 years of quarterly data

All positions including Booking Holdings held by DnB NOR Asset Management AS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by DnB NOR Asset Management AS

Quarter filed Position value Share count Share price at filing
2024-09-30 $24M 5.8k 4212.12
2024-06-30 $26M 6.5k 3961.50
2024-03-31 $32M 8.7k 3627.88
2022-09-30 $36M 22k 1643.21
2022-06-30 $80M 46k 1748.99
2019-09-30 $99M 51k 1962.61
2018-09-30 $60M 30k 1984.00
2018-06-30 $100M 49k 2027.09
2018-03-31 $113M 54k 2080.39