Booking Holdings shares owned by GAM Holding
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by GAM Holding
from 13F filings
Historical chart of GAM Holding investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by GAM Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $12M | 2.3k | 4968.42 |
| 2024-09-30 | $11M | 2.7k | 4211.73 |
| 2024-06-30 | $11M | 2.6k | 3961.22 |
| 2024-03-31 | $12M | 3.3k | 3627.80 |
| 2023-12-31 | $12M | 3.4k | 3547.16 |
| 2023-09-30 | $8.5M | 2.8k | 3083.92 |
| 2023-06-30 | $7.5M | 2.8k | 2700.06 |
| 2023-03-31 | $7.4M | 2.8k | 2652.15 |
| 2022-12-31 | $5.9M | 2.9k | 2015.11 |
| 2022-09-30 | $4.8M | 3.0k | 1643.17 |
| 2022-06-30 | $5.2M | 3.0k | 1749.07 |
| 2022-03-31 | $6.9M | 3.0k | 2348.66 |
| 2021-12-31 | $9.6M | 4.0k | 2399.05 |
| 2021-09-30 | $9.5M | 4.0k | 2373.48 |
| 2021-06-30 | $8.8M | 4.0k | 2188.37 |
| 2021-03-31 | $9.4M | 4.0k | 2329.62 |
| 2020-12-31 | $5.3M | 2.4k | 2226.89 |
| 2020-09-30 | $4.1M | 2.4k | 1710.27 |
| 2020-06-30 | $3.9M | 2.4k | 1592.38 |
| 2020-03-31 | $3.3M | 2.4k | 1345.42 |
| 2019-12-31 | $9.6M | 4.7k | 2054.55 |
| 2019-09-30 | $4.4M | 2.2k | 1955.56 |
| 2019-06-30 | $4.1M | 2.2k | 1875.00 |
| 2019-03-31 | $1.8M | 1.0k | 1745.33 |
| 2018-12-31 | $1.4M | 818 | 1728.57 |
| 2018-09-30 | $1.5M | 748 | 1982.76 |
| 2018-06-30 | $2.1M | 1.0k | 2024.69 |
| 2018-03-31 | $0 | 795 | 0.00 |