Booking Holdings shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $300M | 56k | 5399.23 |
| 2025-06-30 | $322M | 56k | 5789.12 |
| 2025-03-31 | $258M | 56k | 4606.88 |
| 2024-12-31 | $263M | 53k | 4968.37 |
| 2024-09-30 | $244M | 58k | 4212.13 |
| 2024-06-30 | $241M | 61k | 3961.49 |
| 2024-03-31 | $214M | 59k | 3627.88 |
| 2023-09-30 | $157M | 51k | 3083.97 |
| 2023-06-30 | $96M | 36k | 2700.34 |
| 2023-03-31 | $86M | 189k | 453.84 |
| 2022-12-31 | $63M | 31k | 2015.25 |
| 2022-09-30 | $46M | 28k | 1643.21 |
| 2022-06-30 | $47M | 27k | 1748.96 |
| 2022-03-31 | $64M | 27k | 2348.46 |
| 2021-12-31 | $61M | 25k | 2399.23 |
| 2021-09-30 | $57M | 24k | 2373.89 |
| 2021-06-30 | $54M | 25k | 2188.07 |
| 2021-03-31 | $50M | 21k | 2329.85 |
| 2020-12-31 | $39M | 18k | 2227.29 |
| 2020-09-30 | $32M | 19k | 1710.67 |
| 2020-06-30 | $31M | 19k | 1592.37 |
| 2020-03-31 | $30M | 22k | 1345.30 |
| 2019-12-31 | $68M | 33k | 2053.76 |
| 2019-09-30 | $65M | 33k | 1962.63 |
| 2019-06-30 | $61M | 32k | 1874.71 |
| 2019-03-31 | $52M | 30k | 1744.92 |
| 2018-12-31 | $46M | 27k | 1722.39 |
| 2018-09-30 | $2.0M | 1.0k | 1984.05 |
| 2018-06-30 | $17M | 8.4k | 2027.04 |
| 2018-03-31 | $17M | 8.2k | 2089.37 |
More positions owned by Envestnet Asset Management
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