Booking Holdings shares owned by Nuveen Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Nuveen Asset Management
from 13F filings
Historical chart of Nuveen Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Nuveen Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.0B | 401k | 4968.64 |
| 2024-09-30 | $1.9B | 456k | 4212.12 |
| 2024-06-30 | $2.0B | 498k | 3961.50 |
| 2024-03-31 | $1.9B | 516k | 3628.28 |
| 2023-09-30 | $1.7B | 543k | 3083.95 |
| 2023-06-30 | $1.6B | 574k | 2700.33 |
| 2023-03-31 | $1.8B | 689k | 2652.42 |
| 2022-12-31 | $1.3B | 642k | 2015.32 |
| 2022-09-30 | $1.1B | 643k | 1643.22 |
| 2022-06-30 | $1.3B | 758k | 1748.97 |
| 2022-03-31 | $1.4B | 659k | 2161.42 |
| 2021-12-31 | $1.2B | 482k | 2399.18 |
| 2021-09-30 | $1.1B | 444k | 2373.75 |
| 2021-06-30 | $1.1B | 496k | 2188.06 |
| 2021-03-31 | $1.2B | 528k | 2329.81 |
| 2020-12-31 | $1.2B | 539k | 2227.32 |
| 2020-09-30 | $972M | 568k | 1710.72 |
| 2020-06-30 | $795M | 499k | 1592.32 |
| 2020-03-31 | $358M | 266k | 1345.33 |
| 2019-12-31 | $710M | 346k | 2053.73 |
| 2019-09-30 | $492M | 251k | 1962.61 |
| 2019-06-30 | $461M | 246k | 1874.72 |
| 2019-03-31 | $20M | 12k | 1744.91 |
| 2018-12-31 | $25M | 15k | 1722.41 |
| 2018-09-30 | $29M | 15k | 1983.97 |
| 2018-06-30 | $22M | 11k | 2027.12 |
| 2018-03-31 | $22M | 11k | 2080.34 |