Booking Holdings shares owned by Sompo Japan Nipponkoa Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Sompo Japan Nipponkoa Asset Management
from 13F filings
Historical chart of Sompo Japan Nipponkoa Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Sompo Japan Nipponkoa Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 350 | 4212.12 |
| 2024-06-30 | $1.5M | 380 | 3961.50 |
| 2024-03-31 | $1.3M | 370 | 3627.88 |
| 2023-12-31 | $1.5M | 410 | 3547.22 |
| 2023-09-30 | $2.2M | 727 | 3083.95 |
| 2023-06-30 | $4.3M | 1.6k | 2700.33 |
| 2023-03-31 | $5.6M | 2.1k | 2652.41 |
| 2022-12-31 | $5.7M | 2.8k | 2015.28 |
| 2022-09-30 | $4.6M | 2.8k | 1642.93 |
| 2022-06-30 | $4.5M | 2.6k | 1748.93 |
| 2022-03-31 | $5.8M | 2.5k | 2348.44 |
| 2021-12-31 | $6.4M | 2.7k | 2399.03 |
| 2021-09-30 | $6.1M | 2.6k | 2373.50 |
| 2021-06-30 | $6.4M | 2.9k | 2188.21 |
| 2021-03-31 | $6.6M | 2.9k | 2329.94 |
| 2020-12-31 | $7.0M | 3.2k | 2227.39 |
| 2020-09-30 | $7.8M | 4.6k | 1710.65 |
| 2020-06-30 | $6.6M | 4.2k | 1592.28 |
| 2020-03-31 | $5.9M | 4.4k | 1345.36 |
| 2019-12-31 | $8.3M | 4.0k | 2053.70 |
| 2019-09-30 | $5.5M | 2.8k | 1962.75 |
| 2019-06-30 | $4.8M | 2.5k | 1874.90 |
| 2019-03-31 | $3.3M | 1.9k | 1744.91 |
| 2018-12-31 | $1.7M | 987 | 1722.39 |
| 2018-09-30 | $2.5M | 1.3k | 1984.09 |
More positions owned by Sompo Japan Nipponkoa Asset Management
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