Booking Holdings shares owned by Sarasin & Partners
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Sarasin & Partners
from 13F filings
Historical chart of Sarasin & Partners investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Sarasin & Partners consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $37M | 10k | 3627.88 |
2023-12-31 | $42M | 12k | 3547.22 |
2023-09-30 | $40M | 13k | 3083.95 |
2023-06-30 | $40M | 15k | 2700.33 |
2023-03-31 | $40M | 15k | 2652.41 |
2022-12-31 | $39M | 19k | 2015.28 |
2022-09-30 | $34M | 21k | 1643.23 |
2022-06-30 | $45M | 26k | 1749.01 |
2022-03-31 | $50M | 21k | 2348.47 |
2020-12-31 | $75M | 34k | 2227.28 |
2020-09-30 | $63M | 37k | 1710.69 |
2020-06-30 | $57M | 36k | 1592.34 |
2020-03-31 | $41M | 31k | 1345.31 |
2019-12-31 | $57M | 28k | 2053.72 |
2019-09-30 | $54M | 27k | 1962.61 |
2019-06-30 | $49M | 26k | 1874.72 |
2019-03-31 | $43M | 25k | 1744.93 |
2018-12-31 | $38M | 22k | 1722.41 |
2018-09-30 | $49M | 25k | 1984.00 |
2018-06-30 | $41M | 20k | 2027.07 |
2018-03-31 | $36M | 18k | 2080.39 |