Booking Holdings shares owned by Swiss Life Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Swiss Life Asset Management
from 13F filings
Historical chart of Swiss Life Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Swiss Life Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $61M | 11k | 5355.33 |
| 2025-09-30 | $70M | 13k | 5399.27 |
| 2025-06-30 | $69M | 12k | 5789.24 |
| 2025-03-31 | $58M | 13k | 4606.91 |
| 2024-12-31 | $59M | 12k | 4966.08 |
| 2024-09-30 | $24M | 5.8k | 4211.34 |
| 2024-06-30 | $24M | 6.1k | 3961.04 |
| 2024-03-31 | $13M | 3.7k | 3627.88 |
| 2023-12-31 | $30M | 8.5k | 3549.14 |
| 2023-09-30 | $19M | 6.3k | 3081.38 |
| 2023-06-30 | $18M | 6.7k | 2702.17 |
| 2023-03-31 | $19M | 7.1k | 2652.48 |
| 2022-12-31 | $13M | 6.2k | 2022.44 |
| 2022-09-30 | $6.4M | 3.9k | 1642.12 |
| 2022-06-30 | $6.9M | 4.0k | 1749.49 |
| 2022-03-31 | $9.8M | 4.2k | 2347.58 |
| 2021-12-31 | $11M | 4.4k | 2399.50 |
| 2021-09-30 | $11M | 4.4k | 2373.53 |
| 2021-06-30 | $11M | 5.1k | 2076.34 |
| 2021-03-31 | $11M | 4.9k | 2329.80 |
| 2020-12-31 | $11M | 4.9k | 2227.14 |
| 2020-09-30 | $585k | 342 | 1709.95 |
| 2020-06-30 | $776k | 487 | 1594.04 |
| 2020-03-31 | $690k | 513 | 1345.13 |
| 2019-12-31 | $1.6M | 783 | 2054.46 |
| 2019-09-30 | $1.1M | 545 | 1962.79 |
| 2019-06-30 | $1.1M | 569 | 1869.94 |
| 2019-03-31 | $654k | 375 | 1743.74 |
| 2018-09-30 | $1.1M | 548 | 1983.83 |
| 2018-06-30 | $4.1M | 2.0k | 2028.72 |
| 2018-03-31 | $4.9M | 2.3k | 2080.39 |
More positions owned by Swiss Life Asset Management
View all positions for Swiss Life Asset Management