Booking Holdings shares owned by Investec Asset Management North America
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Investec Asset Management North America
from 13F filings
Historical chart of Investec Asset Management North America investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Investec Asset Management North America
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $122M | 34k | 3627.88 |
| 2023-12-31 | $117M | 33k | 3547.22 |
| 2023-09-30 | $119M | 39k | 3083.95 |
| 2023-06-30 | $129M | 48k | 2700.33 |
| 2023-03-31 | $128M | 48k | 2652.41 |
| 2022-12-31 | $97M | 48k | 2015.28 |
| 2022-09-30 | $91M | 55k | 1643.22 |
| 2022-06-30 | $99M | 56k | 1748.99 |
| 2022-03-31 | $120M | 51k | 2348.45 |
| 2021-12-31 | $116M | 48k | 2399.23 |
| 2021-09-30 | $97M | 41k | 2373.87 |
| 2021-06-30 | $82M | 38k | 2188.08 |
| 2021-03-31 | $69M | 30k | 2329.83 |
| 2020-12-31 | $63M | 28k | 2227.26 |
| 2020-09-30 | $23M | 13k | 1710.70 |
| 2020-06-30 | $40M | 20k | 2053.71 |
| 2020-03-31 | $7.5M | 5.6k | 1345.27 |
| 2019-12-31 | $40M | 20k | 2053.71 |
| 2019-09-30 | $41M | 21k | 1962.62 |
| 2019-06-30 | $37M | 20k | 1874.73 |
| 2019-03-31 | $31M | 18k | 1744.92 |
| 2018-12-31 | $29M | 17k | 1722.42 |
| 2018-09-30 | $28M | 14k | 1983.97 |
| 2018-06-30 | $47M | 23k | 2027.09 |
| 2018-03-31 | $49M | 23k | 2080.41 |
More positions owned by Investec Asset Management North America
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