Booking Holdings shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.8M | 1.1k | 4211.17 |
| 2024-06-30 | $5.9M | 1.5k | 3961.74 |
| 2024-03-31 | $4.6M | 1.3k | 3627.15 |
| 2023-12-31 | $5.5M | 1.5k | 3547.14 |
| 2023-09-30 | $7.8M | 2.5k | 3083.00 |
| 2023-06-30 | $5.2M | 1.9k | 2697.48 |
| 2023-03-31 | $6.9M | 2.6k | 2652.32 |
| 2022-12-31 | $5.6M | 2.8k | 2014.91 |
| 2022-09-30 | $4.5M | 2.8k | 1643.19 |
| 2022-06-30 | $5.2M | 3.0k | 1748.74 |
| 2022-03-31 | $11M | 4.7k | 2348.41 |
| 2021-12-31 | $14M | 5.7k | 2399.13 |
| 2021-09-30 | $18M | 7.8k | 2373.87 |
| 2021-06-30 | $21M | 9.4k | 2187.99 |
| 2021-03-31 | $41M | 18k | 2329.84 |
| 2020-12-31 | $37M | 17k | 2227.24 |
| 2020-09-30 | $22M | 13k | 1710.65 |
| 2020-06-30 | $13M | 8.3k | 1592.28 |
| 2020-03-31 | $4.9M | 3.4k | 1430.67 |
| 2019-12-31 | $5.5M | 3.0k | 1838.79 |
| 2019-09-30 | $9.7M | 4.7k | 2048.68 |
| 2019-06-30 | $9.5M | 5.1k | 1874.63 |
| 2019-03-31 | $7.8M | 4.5k | 1744.80 |
| 2018-12-31 | $9.3M | 5.4k | 1722.34 |
| 2018-09-30 | $16M | 7.8k | 1981.88 |
| 2018-06-30 | $13M | 6.5k | 2025.32 |
| 2018-03-31 | $11M | 5.2k | 2078.95 |
More positions owned by Penserra Capital Management
View all positions for Penserra Capital Management