Booking Holdings shares owned by NISA Investment Advisors
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by NISA Investment Advisors
from 13F filings
Historical chart of NISA Investment Advisors investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by NISA Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Booking Holdings by NISA Investment Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $84M | 20k | 4212.12 |
2024-06-30 | $74M | 19k | 3961.50 |
2024-03-31 | $76M | 21k | 3627.88 |
2023-12-31 | $72M | 20k | 3547.22 |
2023-09-30 | $47M | 15k | 3083.95 |
2023-06-30 | $48M | 18k | 2700.33 |
2023-03-31 | $45M | 17k | 2652.39 |
2022-12-31 | $33M | 16k | 2015.25 |
2022-09-30 | $26M | 16k | 1645.65 |
2022-06-30 | $29M | 17k | 1749.00 |
2022-03-31 | $36M | 15k | 2348.45 |
2021-12-31 | $37M | 15k | 2456.13 |
2021-09-30 | $40M | 17k | 2373.88 |
2021-06-30 | $37M | 17k | 2188.07 |
2021-03-31 | $43M | 19k | 2329.83 |
2020-12-31 | $44M | 20k | 2227.29 |
2020-09-30 | $32M | 19k | 1710.67 |
2020-06-30 | $32M | 20k | 1592.36 |
2020-03-31 | $26M | 19k | 1345.34 |
2019-12-31 | $38M | 19k | 2053.73 |
2019-09-30 | $38M | 20k | 1962.61 |
2019-06-30 | $35M | 19k | 1874.70 |
2019-03-31 | $34M | 19k | 1744.92 |
2018-12-31 | $33M | 19k | 1722.41 |
2018-09-30 | $38M | 19k | 1983.98 |
2018-06-30 | $38M | 19k | 2027.08 |
2018-03-31 | $39M | 19k | 2071.48 |