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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

Tip: Access up to 7 years of quarterly data

All positions including Booking Holdings held by Great-West Life Assurance Company consolidated in one spreadsheet with up to 7 years of data

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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
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