Booking Holdings shares owned by Geode Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.6B | 858k | 5385.68 |
| 2025-06-30 | $4.9B | 855k | 5772.71 |
| 2025-03-31 | $3.9B | 846k | 4598.90 |
| 2024-12-31 | $4.0B | 803k | 4962.93 |
| 2024-09-30 | $3.4B | 797k | 4202.66 |
| 2024-06-30 | $3.1B | 786k | 3954.89 |
| 2024-03-31 | $2.8B | 785k | 3621.66 |
| 2023-09-30 | $2.4B | 780k | 3078.91 |
| 2023-06-30 | $2.1B | 789k | 2694.55 |
| 2023-03-31 | $2.0B | 760k | 2647.50 |
| 2022-12-31 | $1.4B | 701k | 2012.04 |
| 2022-09-30 | $1.2B | 701k | 1641.83 |
| 2022-06-30 | $1.2B | 700k | 1745.46 |
| 2022-03-31 | $1.6B | 694k | 2342.15 |
| 2021-12-31 | $1.6B | 665k | 2392.43 |
| 2021-09-30 | $1.5B | 647k | 2366.70 |
| 2021-06-30 | $1.4B | 632k | 2181.65 |
| 2021-03-31 | $1.4B | 623k | 2323.28 |
| 2020-12-31 | $1.5B | 676k | 2222.20 |
| 2020-09-30 | $1.2B | 681k | 1707.94 |
| 2020-06-30 | $1.1B | 680k | 1589.86 |
| 2020-03-31 | $931M | 698k | 1333.33 |
| 2019-12-31 | $1.4B | 688k | 2050.31 |
| 2019-09-30 | $1.3B | 681k | 1960.38 |
| 2019-06-30 | $1.3B | 672k | 1872.21 |
| 2019-03-31 | $1.2B | 672k | 1742.46 |
| 2018-12-31 | $1.1B | 615k | 1719.46 |
| 2018-09-30 | $1.2B | 592k | 1980.33 |
| 2018-06-30 | $1.2B | 591k | 2024.29 |
| 2018-03-31 | $1.2B | 587k | 2075.67 |