Booking Holdings shares owned by Royal London Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Royal London Asset Management
from 13F filings
Historical chart of Royal London Asset Management investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Royal London Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Booking Holdings by Royal London Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $245M | 62k | 3961.50 |
2024-03-31 | $244M | 67k | 3627.88 |
2023-12-31 | $235M | 66k | 3547.22 |
2023-09-30 | $201M | 65k | 3086.36 |
2023-06-30 | $73M | 27k | 2700.64 |
2023-03-31 | $60M | 23k | 2646.20 |
2022-12-31 | $44M | 22k | 2015.90 |
2022-09-30 | $36M | 22k | 1644.40 |
2022-06-30 | $41M | 23k | 1749.60 |
2022-03-31 | $56M | 24k | 2349.71 |
2021-12-31 | $55M | 23k | 2400.38 |
2021-09-30 | $57M | 24k | 2375.84 |
2021-06-30 | $54M | 25k | 2187.45 |
2021-03-31 | $60M | 26k | 2329.85 |
2020-12-31 | $55M | 25k | 2225.16 |
2020-09-30 | $41M | 25k | 1672.36 |
2020-06-30 | $39M | 25k | 1593.36 |
2020-03-31 | $33M | 25k | 1306.68 |
2019-12-31 | $51M | 25k | 2054.49 |
2019-09-30 | $50M | 25k | 1962.40 |
2019-06-30 | $48M | 26k | 1874.04 |
2019-03-31 | $45M | 26k | 1744.96 |
2018-12-31 | $43M | 25k | 1715.84 |
More positions owned by Royal London Asset Management
View all positions for Royal London Asset Management