Booking Holdings shares owned by Epoch Investment Partners
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Epoch Investment Partners
from 13F filings
Historical chart of Epoch Investment Partners investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Epoch Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $79M | 19k | 4212.12 |
| 2024-06-30 | $70M | 18k | 3961.50 |
| 2024-03-31 | $47M | 13k | 3627.88 |
| 2023-12-31 | $46M | 13k | 3547.22 |
| 2023-09-30 | $43M | 14k | 3083.95 |
| 2023-06-30 | $54M | 20k | 2700.33 |
| 2023-03-31 | $46M | 17k | 2652.41 |
| 2022-12-31 | $27M | 14k | 2015.00 |
| 2022-09-30 | $21M | 13k | 1643.25 |
| 2022-06-30 | $22M | 13k | 1748.98 |
| 2022-03-31 | $26M | 13k | 2000.00 |
| 2021-12-31 | $29M | 12k | 2399.21 |
| 2021-09-30 | $32M | 13k | 2373.87 |
| 2021-06-30 | $29M | 13k | 2188.07 |
| 2021-03-31 | $30M | 13k | 2329.82 |
| 2020-12-31 | $29M | 13k | 2227.24 |
| 2020-09-30 | $21M | 12k | 1710.67 |
| 2020-06-30 | $25M | 16k | 1591.80 |
| 2020-03-31 | $20M | 15k | 1345.30 |
| 2019-12-31 | $17M | 8.3k | 2053.79 |
| 2019-09-30 | $111M | 57k | 1962.61 |
| 2019-06-30 | $109M | 58k | 1874.70 |
| 2019-03-31 | $84M | 48k | 1744.92 |
| 2018-12-31 | $79M | 46k | 1722.41 |
| 2018-09-30 | $97M | 49k | 1984.01 |
| 2018-06-30 | $110M | 55k | 2027.09 |