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
Download as csv![Download consolidated filings csv](/static/img/csv.png)
![Download consolidated filings xlsx](/static/img/microsoft-excel.png)
Quarterly reported holdings in Booking Holdings by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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
View all positions for Envestnet Asset Management