Booking Holdings shares owned by Erste Asset Management GmbH
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Erste Asset Management GmbH
from 13F filings
Historical chart of Erste Asset Management GmbH investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Erste Asset Management GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $47M | 11k | 4237.83 |
| 2024-06-30 | $51M | 13k | 3985.64 |
| 2024-03-31 | $41M | 11k | 3649.92 |
| 2023-12-31 | $46M | 13k | 3546.12 |
| 2023-09-30 | $45M | 14k | 3092.53 |
| 2023-06-30 | $28M | 11k | 2662.82 |
| 2023-03-31 | $29M | 11k | 2603.00 |
| 2022-12-31 | $18M | 8.8k | 1987.42 |
| 2022-09-30 | $9.1M | 5.3k | 1701.47 |
| 2022-06-30 | $9.1M | 5.0k | 1811.84 |
| 2022-03-31 | $12M | 5.2k | 2360.21 |
| 2021-12-31 | $14M | 5.8k | 2388.89 |
| 2021-09-30 | $14M | 5.8k | 2413.22 |
| 2021-06-30 | $17M | 7.7k | 2189.20 |
| 2021-03-31 | $11M | 4.5k | 2342.83 |
| 2020-12-31 | $7.6M | 3.5k | 2165.46 |
| 2020-09-30 | $5.6M | 3.3k | 1699.82 |
| 2020-06-30 | $25M | 16k | 1588.88 |
| 2020-03-31 | $3.4M | 2.6k | 1314.38 |
| 2019-12-31 | $14M | 6.9k | 2064.23 |
| 2019-09-30 | $6.8M | 3.4k | 1968.37 |
| 2019-06-30 | $6.6M | 3.5k | 1858.97 |
| 2019-03-31 | $6.8M | 3.9k | 1743.71 |
| 2018-12-31 | $6.2M | 3.6k | 1712.59 |
More positions owned by Erste Asset Management GmbH
View all positions for Erste Asset Management GmbH