Booking Holdings shares owned by LGT Fund Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by LGT Fund Management
from 13F filings
Historical chart of LGT Fund Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by LGT Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 2.5k | 5350.56 |
| 2025-06-30 | $11M | 1.9k | 5789.24 |
| 2025-03-31 | $13M | 2.8k | 4606.91 |
| 2024-12-31 | $14M | 2.9k | 4968.42 |
| 2024-09-30 | $3.4M | 815 | 4125.01 |
| 2024-06-30 | $3.2M | 815 | 3961.50 |
| 2023-06-30 | $1.3M | 475 | 2700.33 |
| 2023-03-31 | $2.3M | 855 | 2652.41 |
| 2022-12-31 | $282k | 140 | 2015.28 |
| 2022-09-30 | $230k | 140 | 1642.86 |
| 2022-06-30 | $4.9M | 2.8k | 1749.11 |
| 2022-03-31 | $2.9M | 1.2k | 2368.04 |
| 2021-12-31 | $336k | 140 | 2400.00 |