Booking Holdings shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $66M | 12k | 5399.27 |
| 2025-06-30 | $93M | 16k | 5789.24 |
| 2025-03-31 | $81M | 18k | 4606.91 |
| 2024-12-31 | $87M | 17k | 4968.42 |
| 2024-09-30 | $83M | 19k | 4297.72 |
| 2024-06-30 | $70M | 18k | 3961.50 |
| 2024-03-31 | $63M | 17k | 3627.88 |
| 2023-12-31 | $53M | 15k | 3547.22 |
| 2023-09-30 | $32M | 10k | 3083.95 |
| 2023-06-30 | $16M | 5.9k | 2700.33 |
| 2023-03-31 | $5.2M | 2.0k | 2652.41 |
| 2022-12-31 | $3.2M | 1.6k | 2015.28 |
| 2022-09-30 | $2.5M | 1.5k | 1643.18 |
| 2022-06-30 | $2.8M | 1.6k | 1749.23 |
| 2022-03-31 | $3.6M | 1.5k | 2348.64 |
| 2021-12-31 | $3.3M | 1.4k | 2399.00 |
| 2021-09-30 | $3.4M | 1.5k | 2373.54 |
| 2021-06-30 | $3.0M | 1.4k | 2187.87 |
| 2021-03-31 | $16M | 6.7k | 2329.86 |
| 2020-12-31 | $18M | 8.1k | 2227.30 |
| 2020-09-30 | $17M | 10k | 1711.22 |
| 2020-06-30 | $17M | 11k | 1592.57 |
| 2020-03-31 | $8.4M | 6.2k | 1345.26 |
| 2019-12-31 | $5.9M | 2.9k | 2053.86 |
| 2019-09-30 | $14k | 7 | 2000.00 |
| 2018-06-30 | $4.0k | 2 | 2000.00 |
| 2018-03-31 | $4.0k | 2 | 2000.00 |
More positions owned by O'shaughnessy Asset Management
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