Booking Holdings shares owned by EULAV Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by EULAV Asset Management
from 13F filings
Historical chart of EULAV Asset Management investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by EULAV Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Booking Holdings by EULAV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.7M | 1.8k | 5399.35 |
| 2025-06-30 | $10M | 1.8k | 5789.32 |
| 2025-03-31 | $13M | 2.8k | 4606.95 |
| 2024-12-31 | $13M | 2.7k | 4968.45 |
| 2024-09-30 | $12M | 2.8k | 4212.14 |
| 2024-06-30 | $15M | 3.7k | 3961.51 |
| 2024-03-31 | $16M | 4.4k | 3627.88 |
| 2023-09-30 | $12M | 3.9k | 3083.95 |
| 2023-06-30 | $10M | 3.8k | 2700.33 |
| 2023-03-31 | $11M | 4.1k | 2652.41 |
| 2022-12-31 | $11M | 5.2k | 2015.28 |
| 2022-09-30 | $9.4M | 5.7k | 1643.22 |
| 2022-06-30 | $8.4M | 4.8k | 1749.01 |
| 2019-12-31 | $4.5M | 2.2k | 2053.64 |
| 2019-09-30 | $4.3M | 2.2k | 1962.73 |
| 2019-06-30 | $4.5M | 2.4k | 1874.58 |
| 2019-03-31 | $4.2M | 2.4k | 1759.17 |
| 2018-12-31 | $2.6M | 1.5k | 1722.67 |
| 2018-09-30 | $3.4M | 1.7k | 1984.12 |
| 2018-06-30 | $3.4M | 1.7k | 2027.06 |
| 2018-03-31 | $3.5M | 1.7k | 2080.59 |