Booking Holdings shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $219M | 41k | 5399.27 |
| 2025-06-30 | $175M | 30k | 5789.24 |
| 2025-03-31 | $83M | 18k | 4606.91 |
| 2024-12-31 | $72M | 15k | 4968.42 |
| 2024-09-30 | $24M | 5.6k | 4212.12 |
| 2024-06-30 | $37M | 9.3k | 3961.50 |
| 2024-03-31 | $188M | 52k | 3627.88 |
| 2023-12-31 | $191M | 54k | 3547.22 |
| 2023-09-30 | $152M | 49k | 3083.95 |
| 2023-06-30 | $145M | 54k | 2700.33 |
| 2023-03-31 | $136M | 51k | 2652.41 |
| 2022-12-31 | $109M | 54k | 2015.28 |
| 2022-09-30 | $61M | 37k | 1643.21 |
| 2022-06-30 | $35M | 20k | 1748.99 |
| 2022-03-31 | $9.1M | 3.9k | 2348.37 |
| 2021-12-31 | $4.2M | 1.7k | 2398.97 |
| 2021-09-30 | $7.4M | 3.1k | 2373.92 |
| 2021-06-30 | $18M | 8.3k | 2188.03 |
| 2021-03-31 | $18M | 7.8k | 2329.82 |
| 2020-12-31 | $20M | 9.0k | 2227.28 |
| 2020-09-30 | $16M | 9.1k | 1710.65 |
| 2020-06-30 | $16M | 10k | 1592.33 |
| 2020-03-31 | $18M | 13k | 1345.33 |
| 2019-12-31 | $32M | 16k | 2053.72 |
| 2019-09-30 | $34M | 17k | 1962.62 |
| 2019-06-30 | $51M | 27k | 1874.70 |
| 2019-03-31 | $68M | 39k | 1744.91 |
| 2018-12-31 | $64M | 37k | 1722.43 |
| 2018-09-30 | $53M | 27k | 1984.02 |
| 2018-06-30 | $82M | 40k | 2027.08 |
| 2018-03-31 | $42M | 20k | 2080.41 |