Booking Holdings shares owned by ICICI Prudential Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by ICICI Prudential Asset Management
from 13F filings
Historical chart of ICICI Prudential Asset Management investment in Booking Holdings
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All positions including Booking Holdings held by ICICI Prudential Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Booking Holdings by ICICI Prudential Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 497 | 5399.27 |
| 2025-06-30 | $2.4M | 407 | 5789.24 |
| 2025-03-31 | $1.9M | 420 | 4606.91 |
| 2024-12-31 | $2.1M | 430 | 4968.42 |
| 2024-09-30 | $1.8M | 437 | 4212.12 |
| 2024-06-30 | $1.5M | 372 | 3961.50 |
| 2024-03-31 | $1.2M | 340 | 3627.88 |
| 2023-12-31 | $1.2M | 338 | 3547.22 |
| 2023-09-30 | $978k | 317 | 3083.95 |
| 2023-06-30 | $678k | 251 | 2700.33 |
| 2023-03-31 | $639k | 241 | 2652.41 |
| 2022-12-31 | $391k | 194 | 2015.28 |
| 2022-09-30 | $238k | 145 | 1641.38 |
| 2022-06-30 | $219k | 121 | 1809.92 |
| 2022-03-31 | $272k | 117 | 2324.79 |
| 2021-12-31 | $242k | 101 | 2396.04 |
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