Booking Holdings shares owned by Natixis
Historical chart of Natixis investment in Booking Holdings
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All positions including Booking Holdings held by Natixis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Booking Holdings by Natixis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $45M | 11k | 4212.12 |
| 2024-06-30 | $93M | 24k | 3961.50 |
| 2024-03-31 | $57M | 16k | 3627.88 |
| 2023-09-30 | $13M | 4.3k | 3083.95 |
| 2023-06-30 | $4.8M | 1.8k | 2700.33 |
| 2023-03-31 | $3.8M | 1.4k | 2652.41 |
| 2022-12-31 | $31M | 15k | 2015.28 |
| 2022-09-30 | $23M | 14k | 1643.80 |
| 2022-06-30 | $0 | 9.7k | 0.00 |
| 2022-03-31 | $87M | 37k | 2348.44 |
| 2021-12-31 | $53M | 22k | 2399.23 |
| 2021-09-30 | $9.3M | 3.8k | 2428.57 |
| 2021-06-30 | $7.7M | 3.6k | 2142.86 |
| 2021-03-31 | $26M | 11k | 2285.71 |
| 2020-12-31 | $34M | 15k | 2227.28 |
| 2020-09-30 | $5.9M | 3.4k | 1710.80 |
| 2020-06-30 | $4.5M | 2.9k | 1592.29 |
| 2020-03-31 | $32M | 24k | 1345.30 |
| 2019-12-31 | $8.7M | 4.3k | 2053.76 |
| 2019-09-30 | $18M | 9.2k | 1962.64 |
| 2019-03-31 | $413k | 240 | 1722.22 |
| 2018-12-31 | $12M | 7.0k | 1722.22 |
| 2018-09-30 | $167M | 86k | 1944.44 |
| 2018-06-30 | $59M | 29k | 2027.07 |
| 2018-03-31 | $4.7M | 2.3k | 2080.41 |