Booking Holdings shares owned by Russell Investments
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $241M | 61k | 3962.03 |
| 2024-03-31 | $245M | 67k | 3628.80 |
| 2023-12-31 | $235M | 66k | 3547.22 |
| 2023-09-30 | $211M | 68k | 3083.92 |
| 2023-06-30 | $192M | 71k | 2700.33 |
| 2023-03-31 | $167M | 63k | 2652.41 |
| 2022-12-31 | $115M | 57k | 2015.34 |
| 2022-09-30 | $134M | 80k | 1677.70 |
| 2022-06-30 | $85M | 48k | 1748.97 |
| 2022-03-31 | $115M | 49k | 2342.86 |
| 2021-12-31 | $95M | 40k | 2396.88 |
| 2021-09-30 | $77M | 32k | 2373.78 |
| 2021-06-30 | $88M | 40k | 2188.07 |
| 2021-03-31 | $94M | 40k | 2329.31 |
| 2020-12-31 | $72M | 32k | 2223.88 |
| 2020-09-30 | $56M | 33k | 1710.21 |
| 2020-06-30 | $36M | 23k | 1592.37 |
| 2020-03-31 | $40M | 30k | 1345.06 |
| 2019-12-31 | $93M | 45k | 2053.51 |
| 2019-09-30 | $128M | 66k | 1944.25 |
| 2019-06-30 | $134M | 72k | 1874.74 |
| 2019-03-31 | $105M | 60k | 1744.67 |
| 2018-12-31 | $91M | 53k | 1719.88 |
| 2018-09-30 | $83M | 42k | 1981.01 |
| 2018-06-30 | $101M | 50k | 2027.08 |
| 2018-03-31 | $143M | 69k | 2071.63 |