Booking Holdings shares owned by Nissay Asset Management Corp
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Nissay Asset Management Corp
from 13F filings
Historical chart of Nissay Asset Management Corp investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Nissay Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $46M | 8.4k | 5399.27 |
| 2025-06-30 | $48M | 8.3k | 5789.24 |
| 2025-03-31 | $38M | 8.1k | 4606.91 |
| 2024-12-31 | $38M | 7.5k | 5037.39 |
| 2024-09-30 | $30M | 7.2k | 4212.12 |
| 2024-06-30 | $27M | 6.8k | 3961.50 |
| 2024-03-31 | $22M | 6.1k | 3627.88 |
| 2023-09-30 | $14M | 4.6k | 3083.95 |
| 2023-06-30 | $12M | 4.3k | 2700.33 |
| 2023-03-31 | $12M | 4.3k | 2652.41 |
| 2022-12-31 | $9.2M | 4.6k | 2015.28 |
| 2022-09-30 | $7.7M | 4.7k | 1643.27 |
| 2022-06-30 | $7.9M | 4.5k | 1748.95 |
| 2022-03-31 | $11M | 4.5k | 2348.49 |
| 2021-12-31 | $11M | 4.4k | 2399.32 |
| 2021-09-30 | $10M | 4.3k | 2373.89 |
| 2021-06-30 | $9.0M | 4.1k | 2188.20 |
| 2021-03-31 | $10M | 4.4k | 2329.82 |
| 2020-12-31 | $10M | 4.5k | 2227.17 |
| 2020-09-30 | $7.8M | 4.6k | 1710.61 |
| 2020-06-30 | $8.4M | 5.3k | 1592.37 |
| 2020-03-31 | $7.0M | 5.2k | 1345.27 |
| 2019-12-31 | $11M | 5.2k | 2053.73 |
| 2019-09-30 | $11M | 5.4k | 1962.60 |
| 2019-06-30 | $10M | 5.4k | 1874.66 |
| 2019-03-31 | $10M | 5.7k | 1744.95 |
| 2018-12-31 | $11M | 6.1k | 1722.36 |
| 2018-09-30 | $12M | 6.2k | 1983.92 |
| 2018-06-30 | $12M | 6.1k | 2027.03 |
| 2018-03-31 | $13M | 6.1k | 2080.37 |
More positions owned by Nissay Asset Management Corp
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