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Booking Holdings shares owned by Liontrust Investment Partners

Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Liontrust Investment Partners from 13F filings

Historical chart of Liontrust Investment Partners investment in Booking Holdings

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All positions including Booking Holdings held by Liontrust Investment Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by Liontrust Investment Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $17M 4.2k 3961.50
2024-06-30 $17M 4.2k 3961.50
2024-03-31 $17M 4.6k 3627.88
2023-09-30 $17M 5.4k 3084.08
2023-06-30 $14M 5.3k 2700.33

More positions owned by Liontrust Investment Partners

Microsoft Corp Msft Uw Equity (MSFT)
Visa Inc-class A Shares V Us Equity (V)
Cadence Design Sys Inc Cdns Us Equity (CDNS)
Thermo Fisher Scientific Inc Tmo Un Equity (TMO)
PTC Equity (PTC)
Iqvia Holdings Inc Iqv Us Equity (IQV)
Spotify Technology Sa Equity (SPOT)
Intuitive Surgical Inc Isrg Us Equity (ISRG)
Intuit Inc Intu Us Equity (INTU)
Alcon Equity
Veralto Corp Equity (VLTO)
Ecolab Inc Ecl Us Equity (ECL)
Verisign Inc Vrsn Us Equity (VRSN)
Agilent Technologies Inc A Us Equity (A)
American Tower Corp Amt Us Reit (AMT)

View all positions for Liontrust Investment Partners

Top funds holding Booking Holdings

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Capital World Investors
T. Rowe Price Associates
Susquehanna International
Jpmorgan Chase & Co
Citadel Advisors
Geode Capital Management
Dodge & Cox
Nuveen Asset Management
Bank of New York Mellon
Henderson Group
Morgan Stanley

View all funds holding Booking Holdings