Booking Holdings shares owned by Man Group
Historical chart of Man Group investment in Booking Holdings
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All positions including Booking Holdings held by Man Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Booking Holdings by Man Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31M | 7.2k | 4212.12 |
| 2024-06-30 | $46M | 12k | 3961.50 |
| 2024-03-31 | $165M | 45k | 3627.88 |
| 2023-12-31 | $188M | 53k | 3547.22 |
| 2023-09-30 | $81M | 26k | 3083.95 |
| 2023-06-30 | $173M | 64k | 2700.33 |
| 2023-03-31 | $118M | 45k | 2652.41 |
| 2022-12-31 | $96M | 47k | 2015.28 |
| 2022-09-30 | $133M | 81k | 1642.86 |
| 2022-06-30 | $79M | 45k | 1748.98 |
| 2022-03-31 | $158M | 67k | 2347.52 |
| 2021-12-31 | $279M | 116k | 2399.23 |
| 2021-09-30 | $140M | 59k | 2373.88 |
| 2021-06-30 | $73M | 33k | 2191.01 |
| 2021-03-31 | $2.1M | 907 | 2329.61 |
| 2020-12-31 | $5.2M | 2.3k | 2226.96 |
| 2020-09-30 | $22M | 13k | 1710.74 |
| 2020-06-30 | $38M | 24k | 1592.37 |
| 2020-03-31 | $58M | 43k | 1345.40 |
| 2019-12-31 | $101M | 49k | 2053.74 |
| 2019-09-30 | $108M | 55k | 1962.62 |
| 2019-06-30 | $126M | 67k | 1874.44 |
| 2019-03-31 | $169M | 97k | 1744.93 |
| 2018-12-31 | $322M | 187k | 1722.13 |
| 2018-09-30 | $145M | 73k | 1983.84 |
| 2018-06-30 | $166M | 82k | 2027.01 |
| 2018-03-31 | $40M | 19k | 2080.25 |