Booking Holdings shares owned by Nomura Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Nomura Asset Management
from 13F filings
Historical chart of Nomura Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Nomura Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $56M | 13k | 4212.12 |
| 2024-03-31 | $50M | 14k | 3627.88 |
| 2023-12-31 | $49M | 14k | 3547.22 |
| 2023-09-30 | $40M | 13k | 3083.95 |
| 2023-06-30 | $34M | 13k | 2700.33 |
| 2023-03-31 | $31M | 12k | 2652.41 |
| 2022-12-31 | $23M | 11k | 2015.28 |
| 2022-09-30 | $19M | 11k | 1643.59 |
| 2022-06-30 | $19M | 11k | 1748.97 |
| 2022-03-31 | $25M | 11k | 2348.72 |
| 2021-12-31 | $25M | 10k | 2400.00 |
| 2021-09-30 | $22M | 9.3k | 2373.82 |
| 2021-06-30 | $21M | 9.4k | 2188.07 |
| 2021-03-31 | $22M | 9.4k | 2329.83 |
| 2020-12-31 | $21M | 9.5k | 2227.31 |
| 2020-09-30 | $21M | 12k | 1710.65 |
| 2020-06-30 | $28M | 18k | 1592.35 |
| 2020-03-31 | $26M | 19k | 1346.37 |
| 2019-12-31 | $46M | 23k | 2053.74 |
| 2019-09-30 | $45M | 23k | 1962.59 |
| 2019-06-30 | $43M | 23k | 1874.75 |
| 2019-03-31 | $43M | 25k | 1744.89 |
| 2018-12-31 | $45M | 26k | 1722.41 |
| 2018-09-30 | $51M | 26k | 1984.00 |
| 2018-06-30 | $46M | 23k | 2027.06 |
| 2018-03-31 | $39M | 19k | 2080.15 |