Booking Holdings shares owned by M&g Investment Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by M&g Investment Management
from 13F filings
Historical chart of M&g Investment Management investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by M&g Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by M&g Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5M | 713 | 3547.00 |
| 2023-09-30 | $2.2M | 702 | 3084.00 |
| 2023-06-30 | $1.9M | 698 | 2700.00 |
| 2023-03-31 | $2.2M | 827 | 2652.00 |
| 2022-12-31 | $1.8M | 878 | 2015.00 |
| 2022-09-30 | $1.4M | 871 | 1642.94 |
| 2022-06-30 | $2.2M | 1.2k | 1749.20 |
| 2022-03-31 | $2.7M | 1.2k | 2347.86 |
| 2021-12-31 | $2.5M | 1.0k | 2398.84 |
| 2021-09-30 | $2.8M | 1.2k | 2374.25 |
| 2021-06-30 | $13M | 6.1k | 2188.08 |
| 2021-03-31 | $340k | 146 | 2328.77 |
| 2020-12-31 | $354k | 159 | 2226.42 |
| 2020-09-30 | $272k | 159 | 1710.69 |
| 2020-06-30 | $253k | 159 | 1591.20 |
| 2020-03-31 | $928k | 690 | 1344.93 |
| 2019-12-31 | $2.4M | 1.2k | 2053.63 |