Booking Holdings shares owned by Magellan Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Magellan Asset Management
from 13F filings
Historical chart of Magellan Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Magellan Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $60M | 11k | 5399.27 |
| 2025-06-30 | $49M | 8.5k | 5789.24 |
| 2025-03-31 | $55M | 12k | 4606.91 |
| 2024-12-31 | $62M | 13k | 4968.42 |
| 2024-09-30 | $85M | 20k | 4212.12 |
| 2024-06-30 | $104M | 26k | 3961.50 |
| 2024-03-31 | $91M | 25k | 3627.88 |
| 2023-09-30 | $69M | 22k | 3083.95 |
| 2023-06-30 | $86M | 32k | 2700.33 |
| 2023-03-31 | $75M | 28k | 2652.41 |
| 2022-12-31 | $63M | 31k | 2015.28 |
| 2022-09-30 | $47M | 28k | 1643.22 |
| 2022-06-30 | $19M | 11k | 1749.00 |
| 2022-03-31 | $25M | 11k | 2348.47 |
| 2021-12-31 | $9.9M | 4.1k | 2399.32 |
| 2021-09-30 | $1.8M | 738 | 2373.98 |
| 2021-06-30 | $339k | 155 | 2187.10 |
| 2021-03-31 | $338k | 145 | 2331.03 |
| 2020-12-31 | $376k | 169 | 2224.85 |
| 2020-09-30 | $82k | 48 | 1708.33 |
| 2020-06-30 | $48k | 30 | 1600.00 |
| 2020-03-31 | $58k | 43 | 1348.84 |
| 2019-12-31 | $990k | 482 | 2053.94 |
| 2019-09-30 | $697k | 355 | 1963.38 |
| 2019-06-30 | $748k | 399 | 1874.69 |
| 2019-03-31 | $309k | 177 | 1745.76 |
| 2018-12-31 | $284k | 165 | 1721.21 |
| 2018-09-30 | $313k | 158 | 1981.01 |
| 2018-06-30 | $57k | 28 | 2035.71 |
| 2018-03-31 | $35k | 17 | 2058.82 |