Booking Holdings shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.5B | 390k | 3961.50 |
| 2024-03-31 | $1.4B | 382k | 3627.88 |
| 2023-12-31 | $1.5B | 413k | 3547.22 |
| 2023-09-30 | $1.3B | 429k | 3083.95 |
| 2023-06-30 | $1.3B | 484k | 2700.33 |
| 2023-03-31 | $1.4B | 533k | 2652.41 |
| 2022-12-31 | $1.1B | 544k | 2015.28 |
| 2022-09-30 | $888M | 541k | 1643.21 |
| 2022-06-30 | $976M | 558k | 1749.00 |
| 2022-03-31 | $1.2B | 494k | 2333.33 |
| 2021-12-31 | $1.1B | 467k | 2399.22 |
| 2021-09-30 | $713M | 300k | 2373.96 |
| 2021-06-30 | $872M | 399k | 2188.01 |
| 2021-03-31 | $893M | 383k | 2329.65 |
| 2020-12-31 | $810M | 364k | 2227.16 |
| 2020-09-30 | $528M | 309k | 1710.54 |
| 2020-06-30 | $419M | 263k | 1592.28 |
| 2020-03-31 | $370M | 273k | 1356.85 |
| 2019-12-31 | $471M | 230k | 2053.44 |
| 2019-09-30 | $429M | 221k | 1944.40 |
| 2019-06-30 | $482M | 257k | 1874.71 |
| 2019-03-31 | $470M | 269k | 1744.91 |
| 2018-12-31 | $371M | 215k | 1722.42 |
| 2018-09-30 | $303M | 153k | 1984.00 |
| 2018-06-30 | $113M | 56k | 2027.08 |
| 2018-03-31 | $269M | 130k | 2080.39 |
More positions owned by Schroder Investment Management Group
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