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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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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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