Booking Holdings shares owned by Henderson Group
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Henderson Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1B | 492k | 4212.12 |
| 2024-06-30 | $1.9B | 490k | 3960.68 |
| 2024-03-31 | $1.9B | 514k | 3627.88 |
| 2023-12-31 | $1.7B | 492k | 3547.20 |
| 2023-09-30 | $1.3B | 417k | 3086.36 |
| 2023-06-30 | $1.3B | 475k | 2700.33 |
| 2023-03-31 | $1.3B | 494k | 2652.43 |
| 2022-12-31 | $1.1B | 552k | 2015.28 |
| 2022-09-30 | $867M | 528k | 1643.22 |
| 2022-03-31 | $1.3B | 540k | 2348.68 |
| 2021-12-31 | $1.1B | 474k | 2399.25 |
| 2021-09-30 | $1.5B | 613k | 2373.90 |
| 2021-06-30 | $1.4B | 640k | 2188.08 |
| 2021-03-31 | $1.5B | 637k | 2329.92 |
| 2020-12-31 | $1.5B | 652k | 2227.16 |
| 2020-09-30 | $809M | 473k | 1710.65 |
| 2020-06-30 | $240M | 151k | 1592.47 |
| 2020-03-31 | $41M | 31k | 1345.20 |
| 2019-12-31 | $72M | 35k | 2053.58 |
| 2019-09-30 | $80M | 41k | 1962.43 |
| 2019-06-30 | $80M | 43k | 1874.21 |
| 2019-03-31 | $108M | 62k | 1744.94 |
| 2018-12-31 | $264M | 153k | 1722.83 |
| 2018-09-30 | $648M | 327k | 1984.33 |
| 2018-06-30 | $885M | 437k | 2027.15 |
| 2018-03-31 | $1.0B | 486k | 2080.91 |