Booking Holdings shares owned by TD Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by TD Asset Management
from 13F filings
Historical chart of TD Asset Management investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by TD Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by TD Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $153M | 36k | 4248.10 |
| 2024-06-30 | $149M | 38k | 3961.50 |
| 2024-03-31 | $138M | 38k | 3627.88 |
| 2023-12-31 | $140M | 40k | 3547.22 |
| 2023-09-30 | $226M | 73k | 3083.95 |
| 2023-06-30 | $218M | 81k | 2700.33 |
| 2023-03-31 | $235M | 89k | 2652.41 |
| 2022-12-31 | $191M | 95k | 2015.28 |
| 2022-09-30 | $155M | 92k | 1678.92 |
| 2022-06-30 | $164M | 94k | 1748.99 |
| 2022-03-31 | $228M | 97k | 2348.45 |
| 2021-12-31 | $242M | 101k | 2399.23 |
| 2021-09-30 | $169M | 71k | 2373.86 |
| 2021-06-30 | $156M | 71k | 2178.26 |
| 2021-03-31 | $180M | 77k | 2329.84 |
| 2020-12-31 | $169M | 76k | 2227.27 |
| 2020-09-30 | $132M | 77k | 1710.68 |
| 2020-06-30 | $119M | 75k | 1592.34 |
| 2020-03-31 | $99M | 74k | 1345.32 |
| 2019-12-31 | $136M | 66k | 2053.94 |
| 2019-09-30 | $200M | 102k | 1962.62 |
| 2019-06-30 | $191M | 102k | 1874.71 |
| 2019-03-31 | $191M | 110k | 1744.90 |
| 2018-12-31 | $177M | 103k | 1722.39 |
| 2018-09-30 | $243M | 123k | 1983.95 |
| 2018-06-30 | $225M | 111k | 2027.09 |
| 2018-03-31 | $186M | 89k | 2081.97 |