Booking Holdings shares owned by Investec Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Investec Asset Management
from 13F filings
Historical chart of Investec Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Investec Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 790 | 4212.12 |
| 2024-06-30 | $21M | 5.2k | 4015.48 |
| 2024-03-31 | $3.6M | 989 | 3627.88 |
| 2023-12-31 | $4.0M | 1.1k | 3547.22 |
| 2023-09-30 | $3.8M | 1.2k | 3083.95 |
| 2023-06-30 | $4.3M | 1.6k | 2700.33 |
| 2023-03-31 | $4.9M | 1.8k | 2652.41 |
| 2022-12-31 | $3.7M | 1.8k | 2015.28 |
| 2022-09-30 | $2.3M | 1.4k | 1643.22 |
| 2022-06-30 | $16M | 9.4k | 1733.46 |
| 2022-03-31 | $3.2M | 1.4k | 2348.80 |
| 2021-12-31 | $3.3M | 1.4k | 2399.56 |
| 2021-09-30 | $1.5M | 640 | 2373.44 |
| 2021-06-30 | $1.5M | 684 | 2188.60 |
| 2021-03-31 | $1.6M | 684 | 2330.41 |
| 2020-12-31 | $1.5M | 684 | 2226.61 |
| 2020-09-30 | $2.3M | 1.4k | 1715.96 |
| 2020-06-30 | $5.7M | 2.8k | 2054.89 |
| 2020-03-31 | $3.1M | 2.3k | 1365.61 |
| 2019-12-31 | $5.2M | 2.7k | 1966.89 |
| 2019-09-30 | $5.2M | 2.7k | 1966.89 |
| 2019-06-30 | $5.1M | 2.7k | 1864.68 |
| 2019-03-31 | $3.6M | 2.1k | 1743.96 |
| 2018-12-31 | $3.0M | 1.7k | 1729.73 |
| 2018-09-30 | $7.1M | 3.6k | 1978.18 |
| 2018-06-30 | $9.4M | 4.6k | 2030.50 |
| 2018-03-31 | $3.9M | 1.9k | 2080.08 |