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
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Quarterly reported holdings in Booking Holdings by Royal London Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 | 2331.22 |
| 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