Booking Holdings shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 557 | 5399.27 |
| 2025-06-30 | $3.8M | 663 | 5789.24 |
| 2025-03-31 | $3.4M | 732 | 4606.91 |
| 2024-12-31 | $1.1M | 229 | 4968.42 |
| 2024-09-30 | $1.5M | 354 | 4212.12 |
| 2024-06-30 | $2.9M | 739 | 3961.50 |
| 2024-03-31 | $6.2M | 1.7k | 3627.88 |
| 2023-12-31 | $10M | 2.9k | 3547.22 |
| 2023-09-30 | $9.0M | 2.9k | 3083.95 |
| 2023-06-30 | $21M | 7.9k | 2700.33 |
| 2023-03-31 | $23M | 8.6k | 2652.41 |
| 2022-12-31 | $19M | 9.2k | 2015.28 |
| 2022-09-30 | $16M | 9.5k | 1643.30 |
| 2022-06-30 | $17M | 9.6k | 1749.01 |
| 2022-03-31 | $27M | 12k | 2348.46 |
| 2021-12-31 | $33M | 14k | 2399.29 |
| 2021-09-30 | $16M | 6.7k | 2373.88 |
| 2021-06-30 | $16M | 7.2k | 2188.17 |
| 2021-03-31 | $27M | 11k | 2329.92 |
| 2020-12-31 | $43M | 19k | 2227.29 |
| 2020-09-30 | $42M | 25k | 1710.69 |
| 2020-06-30 | $43M | 27k | 1592.36 |
| 2020-03-31 | $37M | 27k | 1345.34 |
| 2019-12-31 | $52M | 25k | 2053.77 |
| 2019-09-30 | $50M | 25k | 1962.64 |
| 2019-06-30 | $36M | 19k | 1874.73 |
| 2019-03-31 | $27M | 16k | 1744.96 |
| 2018-12-31 | $19M | 11k | 1722.48 |
| 2018-09-30 | $22M | 11k | 1984.09 |
| 2018-06-30 | $21M | 10k | 2027.15 |
| 2018-03-31 | $12M | 5.8k | 2080.46 |
More positions owned by Martingale Asset Management
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