Booking Holdings shares owned by Pzena Investment Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Pzena Investment Management
from 13F filings
Historical chart of Pzena Investment Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Pzena Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $211M | 68k | 3083.95 |
| 2023-06-30 | $313M | 116k | 2700.33 |
| 2023-03-31 | $388M | 146k | 2652.41 |
| 2022-12-31 | $313M | 155k | 2015.28 |
| 2022-09-30 | $173M | 105k | 1643.21 |
| 2022-06-30 | $154M | 88k | 1748.99 |
| 2022-03-31 | $133M | 57k | 2348.46 |
| 2021-12-31 | $120M | 50k | 2399.23 |
| 2021-09-30 | $118M | 50k | 2373.87 |
| 2021-06-30 | $105M | 48k | 2188.09 |
| 2021-03-31 | $112M | 48k | 2329.84 |
| 2020-12-31 | $107M | 48k | 2227.26 |
| 2020-09-30 | $77M | 45k | 1710.69 |
| 2019-12-31 | $748k | 364 | 2054.95 |
| 2019-09-30 | $714k | 364 | 1961.54 |
| 2019-06-30 | $720k | 384 | 1875.00 |
| 2019-03-31 | $687k | 394 | 1743.65 |
| 2018-12-31 | $584k | 339 | 1722.71 |
| 2018-09-30 | $673k | 339 | 1985.25 |
| 2018-06-30 | $673k | 332 | 2027.11 |
| 2018-03-31 | $691k | 332 | 2081.33 |
More positions owned by Pzena Investment Management
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