Booking Holdings shares owned by Ramirez Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Ramirez Asset Management
from 13F filings
Historical chart of Ramirez Asset Management investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Ramirez Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Booking Holdings by Ramirez Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 370 | 5399.27 |
| 2025-06-30 | $2.1M | 370 | 5789.24 |
| 2025-03-31 | $1.7M | 370 | 4606.91 |
| 2024-12-31 | $1.8M | 370 | 4968.42 |
| 2024-09-30 | $1.6M | 370 | 4212.12 |
| 2024-06-30 | $1.5M | 370 | 3961.50 |
| 2024-03-31 | $1.3M | 370 | 3627.88 |
| 2023-12-31 | $1.4M | 405 | 3547.22 |
| 2023-09-30 | $1.2M | 405 | 3083.95 |