Booking Holdings shares owned by First Trust Advisors
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $323M | 77k | 4212.12 |
| 2024-03-31 | $76M | 21k | 3627.88 |
| 2023-09-30 | $60M | 20k | 3083.95 |
| 2023-06-30 | $62M | 23k | 2700.33 |
| 2023-03-31 | $63M | 24k | 2652.41 |
| 2022-12-31 | $19M | 9.5k | 2015.22 |
| 2022-09-30 | $18M | 11k | 1643.22 |
| 2022-06-30 | $13M | 7.4k | 1748.93 |
| 2022-03-31 | $18M | 7.5k | 2348.45 |
| 2021-12-31 | $24M | 9.8k | 2399.19 |
| 2021-09-30 | $18M | 7.4k | 2373.91 |
| 2021-06-30 | $20M | 9.3k | 2190.94 |
| 2021-03-31 | $20M | 8.5k | 2329.80 |
| 2020-12-31 | $18M | 8.0k | 2227.22 |
| 2020-09-30 | $12M | 7.0k | 1710.62 |
| 2020-06-30 | $117M | 73k | 1592.34 |
| 2020-03-31 | $11M | 7.9k | 1345.26 |
| 2019-12-31 | $90M | 44k | 2053.72 |
| 2019-09-30 | $18M | 9.2k | 1962.62 |
| 2019-06-30 | $14M | 7.5k | 1874.77 |
| 2019-03-31 | $54M | 31k | 1744.92 |
| 2018-12-31 | $7.7M | 4.5k | 1722.33 |
| 2018-09-30 | $16M | 8.2k | 1984.04 |
| 2018-06-30 | $42M | 21k | 2027.10 |