Booking Holdings shares owned by Hotchkis and Wiley Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Hotchkis and Wiley Capital Management
from 13F filings
Historical chart of Hotchkis and Wiley Capital Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Hotchkis and Wiley Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $78M | 17k | 4606.91 |
| 2024-12-31 | $85M | 17k | 4968.42 |
| 2024-09-30 | $95M | 23k | 4212.12 |
| 2024-03-31 | $83M | 23k | 3627.88 |
| 2023-12-31 | $81M | 23k | 3547.22 |
| 2023-09-30 | $83M | 27k | 3083.95 |
| 2023-06-30 | $107M | 40k | 2700.33 |
| 2023-03-31 | $154M | 58k | 2652.41 |
| 2022-12-31 | $167M | 83k | 2015.28 |
| 2022-09-30 | $141M | 86k | 1643.21 |
| 2022-06-30 | $152M | 87k | 1748.98 |
| 2022-03-31 | $213M | 91k | 2348.45 |
| 2021-12-31 | $213M | 89k | 2399.22 |
| 2021-09-30 | $220M | 93k | 2373.87 |
| 2021-06-30 | $210M | 96k | 2188.09 |
| 2021-03-31 | $237M | 102k | 2329.84 |
| 2020-12-31 | $230M | 103k | 2227.27 |
| 2020-09-30 | $179M | 104k | 1710.68 |
| 2020-06-30 | $184M | 116k | 1592.34 |
More positions owned by Hotchkis and Wiley Capital Management
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