Booking Holdings shares owned by Ostrum Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Ostrum Asset Management
from 13F filings
Historical chart of Ostrum Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Ostrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.5M | 832 | 5399.27 |
| 2025-06-30 | $4.6M | 795 | 5789.24 |
| 2025-03-31 | $4.4M | 948 | 4606.91 |
| 2024-12-31 | $4.8M | 963 | 4968.42 |
| 2024-09-30 | $3.3M | 786 | 4212.12 |
| 2024-06-30 | $3.1M | 791 | 3961.50 |
| 2024-03-31 | $3.0M | 826 | 3627.88 |
| 2023-09-30 | $2.2M | 712 | 3083.95 |
| 2023-06-30 | $1.7M | 621 | 2700.33 |
| 2023-03-31 | $1.6M | 619 | 2652.41 |