Booking Holdings shares owned by Parametric Portfolio Associates
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Parametric Portfolio Associates
from 13F filings
Historical chart of Parametric Portfolio Associates investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Parametric Portfolio Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $298M | 127k | 2348.46 |
| 2021-12-31 | $276M | 115k | 2399.23 |
| 2021-09-30 | $284M | 120k | 2373.88 |
| 2021-06-30 | $303M | 139k | 2188.10 |
| 2021-03-31 | $298M | 128k | 2329.84 |
| 2020-12-31 | $258M | 116k | 2227.28 |
| 2020-09-30 | $191M | 111k | 1710.69 |
| 2020-06-30 | $179M | 112k | 1592.34 |
| 2020-03-31 | $152M | 113k | 1345.31 |
| 2019-12-31 | $278M | 135k | 2053.73 |
| 2019-09-30 | $272M | 139k | 1962.61 |
| 2019-06-30 | $247M | 132k | 1874.71 |
| 2019-03-31 | $226M | 129k | 1744.91 |
| 2018-12-31 | $248M | 144k | 1722.42 |
| 2018-09-30 | $283M | 143k | 1984.00 |
| 2018-06-30 | $297M | 147k | 2027.09 |
| 2018-03-31 | $299M | 144k | 2080.39 |
More positions owned by Parametric Portfolio Associates
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