Booking Holdings shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Booking Holdings by T. Rowe Price Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.4B | 1.0M | 4212.12 |
2024-06-30 | $3.9B | 996k | 3961.51 |
2024-03-31 | $4.1B | 1.1M | 3627.88 |
2023-12-31 | $4.0B | 1.1M | 3547.22 |
2023-09-30 | $3.9B | 1.3M | 3083.95 |
2023-06-30 | $3.7B | 1.4M | 2700.33 |
2023-03-31 | $4.0B | 1.5M | 2652.41 |
2022-12-31 | $2.8B | 1.4M | 2015.28 |
2022-03-31 | $3.8B | 1.6M | 2348.45 |
2021-12-31 | $4.1B | 1.7M | 2399.23 |
2021-09-30 | $3.9B | 1.7M | 2373.87 |
2021-06-30 | $3.9B | 1.8M | 2188.09 |
2021-03-31 | $4.3B | 1.8M | 2329.84 |
2020-12-31 | $4.2B | 1.9M | 2223.01 |
2020-09-30 | $3.8B | 2.2M | 1710.68 |
2020-06-30 | $3.8B | 2.4M | 1592.34 |
2020-03-31 | $3.1B | 2.3M | 1345.32 |
2019-12-31 | $4.7B | 2.3M | 2053.73 |
2019-09-30 | $4.7B | 2.4M | 1962.61 |
2019-06-30 | $4.7B | 2.5M | 1874.71 |
2019-03-31 | $5.5B | 3.1M | 1744.91 |
2018-12-31 | $6.4B | 3.7M | 1722.42 |
2018-09-30 | $10B | 5.1M | 1984.00 |
2018-06-30 | $12B | 5.7M | 2027.09 |
2018-03-31 | $13B | 6.2M | 2080.39 |