Booking Holdings shares owned by Shell Asset Management Company
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Shell Asset Management Company
from 13F filings
Historical chart of Shell Asset Management Company investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Shell Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 346 | 5398.84 |
| 2025-06-30 | $20M | 3.5k | 5789.29 |
| 2025-03-31 | $15M | 3.3k | 4606.88 |
| 2024-12-31 | $17M | 3.4k | 4968.37 |
| 2024-09-30 | $15M | 3.5k | 4212.12 |
| 2024-03-31 | $14M | 3.9k | 3627.77 |
| 2023-09-30 | $15M | 4.8k | 3083.90 |
| 2023-06-30 | $13M | 4.8k | 2700.33 |
| 2023-03-31 | $11M | 4.1k | 2652.33 |
| 2022-12-31 | $3.0M | 1.5k | 2015.02 |
| 2022-09-30 | $2.8M | 1.7k | 1643.27 |
| 2022-06-30 | $10M | 5.7k | 1749.04 |
| 2022-03-31 | $15M | 6.3k | 2348.37 |
| 2021-12-31 | $5.6M | 2.3k | 2399.32 |
| 2021-09-30 | $6.2M | 2.6k | 2373.91 |
| 2021-06-30 | $13M | 6.0k | 2188.09 |
| 2021-03-31 | $21M | 8.9k | 2329.87 |
| 2020-12-31 | $13M | 5.8k | 2227.24 |
| 2020-09-30 | $7.0M | 4.1k | 1710.63 |
| 2020-06-30 | $6.4M | 4.0k | 1592.23 |
| 2020-03-31 | $4.4M | 3.3k | 1345.31 |
| 2019-12-31 | $7.7M | 3.8k | 2053.85 |
| 2019-09-30 | $7.4M | 3.8k | 1962.61 |
| 2019-06-30 | $7.3M | 3.9k | 1874.78 |
| 2019-03-31 | $7.5M | 4.3k | 1744.95 |
| 2018-12-31 | $7.5M | 4.3k | 1722.43 |
| 2018-09-30 | $9.7M | 4.9k | 1984.00 |
| 2018-06-30 | $10M | 5.1k | 2027.08 |
| 2018-03-31 | $10M | 4.9k | 2080.41 |
More positions owned by Shell Asset Management Company
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