Booking Holdings shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $386M | 92k | 4221.72 |
| 2024-06-30 | $363M | 91k | 3965.64 |
| 2024-03-31 | $327M | 90k | 3632.30 |
| 2023-12-31 | $313M | 89k | 3514.29 |
| 2023-09-30 | $267M | 86k | 3088.05 |
| 2023-06-30 | $244M | 90k | 2715.98 |
| 2023-03-31 | $233M | 88k | 2657.82 |
| 2022-12-31 | $179M | 89k | 2019.94 |
| 2022-09-30 | $146M | 89k | 1641.20 |
| 2022-06-30 | $157M | 90k | 1750.08 |
| 2022-03-31 | $209M | 89k | 2340.58 |
| 2021-12-31 | $213M | 89k | 2389.79 |
| 2021-09-30 | $218M | 91k | 2390.29 |
| 2021-06-30 | $196M | 89k | 2185.41 |
| 2021-03-31 | $207M | 90k | 2312.36 |
| 2020-12-31 | $202M | 91k | 2217.48 |
| 2020-09-30 | $1.9B | 1.1M | 1672.46 |
| 2020-06-30 | $119M | 75k | 1585.51 |
| 2020-03-31 | $109M | 80k | 1358.02 |
| 2019-12-31 | $165M | 81k | 2039.63 |
| 2019-09-30 | $153M | 78k | 1968.94 |
| 2019-06-30 | $139M | 74k | 1874.60 |
| 2019-03-31 | $124M | 71k | 1738.64 |
| 2018-12-31 | $110M | 64k | 1728.29 |
| 2018-09-30 | $125M | 63k | 1988.33 |
| 2018-06-30 | $125M | 62k | 2032.32 |
| 2018-03-31 | $127M | 61k | 2079.17 |
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