Booking Holdings shares owned by Natixis Asset Management Advisors
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Natixis Asset Management Advisors
from 13F filings
Historical chart of Natixis Asset Management Advisors investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Natixis Asset Management Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by Natixis Asset Management Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $66M | 16k | 4208.96 |
| 2024-06-30 | $60M | 15k | 3955.88 |
| 2024-03-31 | $55M | 15k | 3633.80 |
| 2023-12-31 | $50M | 14k | 3542.86 |
| 2023-09-30 | $44M | 14k | 3085.71 |
| 2023-06-30 | $45M | 17k | 2704.23 |
| 2023-03-31 | $50M | 19k | 2657.53 |
| 2022-12-31 | $38M | 19k | 2013.70 |
| 2022-09-30 | $32M | 19k | 1642.86 |
| 2022-06-30 | $29M | 16k | 1750.00 |
| 2022-03-31 | $33M | 14k | 2346.67 |
| 2021-12-31 | $28M | 12k | 2400.00 |
| 2021-09-30 | $28M | 12k | 2365.38 |
| 2021-06-30 | $29M | 13k | 2183.33 |
| 2021-03-31 | $37M | 16k | 2327.94 |
| 2020-12-31 | $34M | 15k | 2228.92 |
| 2020-09-30 | $23M | 14k | 1711.73 |
| 2020-06-30 | $22M | 14k | 1593.12 |
| 2020-03-31 | $15M | 11k | 1345.91 |
| 2019-12-31 | $29M | 14k | 2053.50 |
| 2019-09-30 | $26M | 13k | 1962.26 |
| 2019-06-30 | $24M | 13k | 1875.14 |
| 2019-03-31 | $21M | 12k | 1744.84 |
| 2018-12-31 | $18M | 11k | 1722.53 |
| 2018-09-30 | $21M | 10k | 1984.32 |
| 2018-06-30 | $25M | 13k | 2027.07 |
| 2018-03-31 | $33M | 16k | 2080.39 |
More positions owned by Natixis Asset Management Advisors
View all positions for Natixis Asset Management Advisors