Booking Holdings shares owned by Kempen Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Kempen Capital Management
from 13F filings
Historical chart of Kempen Capital Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Kempen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $300M | 76k | 3961.50 |
| 2024-03-31 | $227M | 63k | 3627.88 |
| 2023-12-31 | $199M | 56k | 3547.22 |
| 2023-09-30 | $177M | 57k | 3083.95 |
| 2023-06-30 | $139M | 52k | 2700.33 |
| 2023-03-31 | $135M | 51k | 2652.41 |
| 2022-12-31 | $38M | 19k | 2015.28 |
| 2022-09-30 | $12M | 7.1k | 1643.17 |
| 2022-06-30 | $13M | 7.4k | 1749.02 |
| 2022-03-31 | $16M | 6.7k | 2348.53 |
| 2021-12-31 | $12M | 5.1k | 2399.18 |
| 2021-09-30 | $10M | 4.2k | 2373.88 |
| 2021-06-30 | $7.0M | 3.3k | 2145.19 |
| 2021-03-31 | $6.0M | 2.6k | 2329.47 |
| 2020-12-31 | $5.8M | 2.6k | 2227.17 |
| 2020-09-30 | $4.1M | 2.4k | 1710.89 |
| 2020-06-30 | $4.1M | 2.6k | 1592.49 |
| 2020-03-31 | $4.0M | 3.0k | 1345.24 |
| 2019-12-31 | $4.0M | 1.9k | 2053.48 |
| 2019-09-30 | $2.6M | 1.3k | 1962.83 |
| 2019-06-30 | $2.8M | 1.5k | 1874.41 |
| 2019-03-31 | $2.6M | 1.5k | 1744.98 |
| 2018-12-31 | $2.6M | 1.5k | 1721.86 |
| 2018-09-30 | $2.9M | 1.5k | 1984.45 |
| 2018-06-30 | $3.6M | 1.8k | 2027.20 |
| 2018-03-31 | $3.8M | 1.8k | 2080.22 |