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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

Tip: Access up to 7 years of quarterly data

All positions including Booking Holdings held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
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