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 | $1.3B | 306k | 4212.12 |
| 2024-06-30 | $1.4B | 359k | 3961.50 |
| 2024-03-31 | $1.3B | 348k | 3627.88 |
| 2023-12-31 | $1.2B | 342k | 3547.22 |
| 2023-09-30 | $1.1B | 343k | 3083.95 |
| 2023-06-30 | $1.1B | 415k | 2700.33 |
| 2023-03-31 | $1.1B | 419k | 2652.41 |
| 2022-12-31 | $832M | 413k | 2015.28 |
| 2022-09-30 | $699M | 426k | 1643.21 |
| 2022-06-30 | $724M | 414k | 1748.99 |
| 2022-03-31 | $909M | 387k | 2348.45 |
| 2021-12-31 | $910M | 379k | 2399.23 |
| 2021-09-30 | $913M | 385k | 2373.87 |
| 2021-06-30 | $813M | 372k | 2188.09 |
| 2021-03-31 | $833M | 358k | 2329.84 |
| 2020-12-31 | $846M | 380k | 2227.27 |
| 2020-09-30 | $688M | 402k | 1710.68 |
| 2020-06-30 | $1.1B | 559k | 2053.73 |
| 2020-03-31 | $651M | 484k | 1345.32 |
| 2019-12-31 | $1.1B | 559k | 2053.73 |
| 2019-09-30 | $1.0B | 513k | 1962.61 |
| 2019-06-30 | $946M | 649k | 1459.01 |
| 2019-03-31 | $779M | 447k | 1744.91 |
| 2018-12-31 | $728M | 423k | 1722.42 |
| 2018-09-30 | $791M | 399k | 1984.00 |
| 2018-06-30 | $646M | 319k | 2027.09 |
| 2018-03-31 | $643M | 309k | 2080.39 |