Booking Holdings shares owned by Loomis, Sayles and
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Loomis, Sayles and
from 13F filings
Historical chart of Loomis, Sayles and investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Loomis, Sayles and
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $517M | 123k | 4210.32 |
| 2025-12-31 | $11M | 2.0k | 5355.33 |
| 2025-09-30 | $8.6M | 1.6k | 5399.27 |
| 2025-06-30 | $3.3M | 563 | 5789.24 |
| 2025-03-31 | $2.0M | 425 | 4607.06 |
| 2024-12-31 | $1.7M | 348 | 4968.39 |
| 2024-09-30 | $1.1M | 256 | 4210.94 |
| 2024-06-30 | $971k | 245 | 3963.27 |
| 2024-03-31 | $896k | 247 | 3627.53 |
| 2023-09-30 | $361k | 117 | 3085.47 |
| 2023-06-30 | $764k | 283 | 2699.65 |
| 2023-03-31 | $634k | 239 | 2652.72 |
| 2022-12-31 | $437k | 217 | 2013.82 |
| 2022-09-30 | $357k | 217 | 1645.16 |
| 2022-06-30 | $679k | 388 | 1750.00 |
| 2022-03-31 | $2.1M | 909 | 2348.55 |
| 2021-12-31 | $2.9M | 1.2k | 2398.94 |
| 2021-09-30 | $2.4M | 1.0k | 2373.63 |
| 2021-06-30 | $2.6M | 1.2k | 2188.07 |
| 2021-03-31 | $2.6M | 1.1k | 2330.43 |
| 2020-12-31 | $2.5M | 1.1k | 2226.95 |
| 2020-09-30 | $1.8M | 1.1k | 1710.86 |
| 2020-06-30 | $1.8M | 1.1k | 1592.25 |
| 2020-03-31 | $1.5M | 1.1k | 1345.04 |
| 2019-09-30 | $37M | 19k | 1962.59 |
| 2019-06-30 | $39M | 21k | 1874.72 |
| 2019-03-31 | $34M | 20k | 1744.91 |
| 2018-12-31 | $33M | 19k | 1722.43 |
| 2018-09-30 | $38M | 19k | 1984.01 |
| 2018-06-30 | $38M | 19k | 2027.09 |
| 2018-03-31 | $37M | 18k | 2080.41 |