Booking Holdings shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $388M | 92k | 4212.12 |
| 2024-06-30 | $405M | 102k | 3961.50 |
| 2024-03-31 | $426M | 118k | 3627.88 |
| 2023-12-31 | $317M | 89k | 3547.22 |
| 2023-09-30 | $301M | 98k | 3083.95 |
| 2023-06-30 | $286M | 106k | 2700.33 |
| 2023-03-31 | $317M | 119k | 2652.41 |
| 2022-12-31 | $269M | 133k | 2015.28 |
| 2022-09-30 | $226M | 137k | 1643.21 |
| 2022-06-30 | $230M | 132k | 1748.99 |
| 2022-03-31 | $295M | 126k | 2348.45 |
| 2021-12-31 | $312M | 130k | 2399.23 |
| 2021-09-30 | $243M | 102k | 2373.87 |
| 2021-06-30 | $226M | 103k | 2188.09 |
| 2021-03-31 | $217M | 93k | 2329.84 |
| 2020-12-31 | $157M | 71k | 2227.26 |
| 2020-09-30 | $107M | 62k | 1710.67 |
| 2020-06-30 | $89M | 56k | 1592.34 |
| 2020-03-31 | $97M | 72k | 1345.32 |
| 2019-12-31 | $227M | 111k | 2053.73 |
| 2019-09-30 | $280M | 143k | 1962.61 |
| 2019-06-30 | $251M | 134k | 1874.71 |
| 2019-03-31 | $353M | 202k | 1744.91 |
| 2018-12-31 | $500M | 290k | 1722.42 |
| 2018-09-30 | $584M | 294k | 1984.00 |
| 2018-06-30 | $607M | 300k | 2027.09 |
| 2018-03-31 | $613M | 294k | 2080.39 |
More positions owned by Massachusetts Financial Services
Cigna Corp (CI)
View all positions for Massachusetts Financial Services