Booking Holdings shares owned by Sei Investments
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $134M | 32k | 4212.12 |
| 2024-03-31 | $172M | 47k | 3627.88 |
| 2023-09-30 | $82M | 27k | 3083.93 |
| 2023-06-30 | $72M | 27k | 2700.32 |
| 2023-03-31 | $67M | 25k | 2652.40 |
| 2022-12-31 | $51M | 25k | 2015.31 |
| 2022-09-30 | $47M | 28k | 1646.46 |
| 2022-06-30 | $45M | 26k | 1727.27 |
| 2022-03-31 | $62M | 28k | 2212.90 |
| 2021-12-31 | $58M | 26k | 2252.06 |
| 2021-09-30 | $46M | 21k | 2164.29 |
| 2021-06-30 | $47M | 23k | 2022.10 |
| 2021-03-31 | $59M | 26k | 2227.12 |
| 2020-12-31 | $51M | 23k | 2227.12 |
| 2020-09-30 | $42M | 24k | 1710.67 |
| 2020-06-30 | $26M | 16k | 1592.51 |
| 2020-03-31 | $27M | 20k | 1345.18 |
| 2019-12-31 | $32M | 16k | 2053.77 |
| 2019-09-30 | $41M | 21k | 1962.60 |
| 2019-06-30 | $39M | 21k | 1874.91 |
| 2019-03-31 | $32M | 19k | 1745.04 |
| 2018-12-31 | $92M | 47k | 1984.00 |
| 2018-09-30 | $92M | 46k | 1999.49 |
| 2018-06-30 | $105M | 52k | 2028.09 |
| 2018-03-31 | $102M | 49k | 2080.17 |