Booking Holdings shares owned by Thornburg Investment Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Thornburg Investment Management
from 13F filings
Historical chart of Thornburg Investment Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Thornburg Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 4.8k | 5399.27 |
| 2025-06-30 | $31M | 5.4k | 5789.24 |
| 2025-03-31 | $457M | 9.9k | 46069.10 |
| 2024-12-31 | $56M | 11k | 4968.42 |
| 2024-09-30 | $47M | 11k | 4212.12 |
| 2024-03-31 | $61M | 17k | 3627.81 |
| 2023-12-31 | $61M | 17k | 3546.88 |
| 2023-09-30 | $63M | 20k | 3083.33 |
| 2023-06-30 | $70M | 26k | 2700.34 |
| 2023-03-31 | $82M | 31k | 2652.42 |
| 2022-12-31 | $66M | 33k | 2017.12 |
| 2022-09-30 | $75M | 46k | 1643.21 |
| 2022-06-30 | $113M | 65k | 1748.99 |
| 2022-03-31 | $45M | 19k | 2348.45 |
| 2020-12-31 | $363k | 163 | 2226.99 |
| 2020-09-30 | $7.2M | 4.2k | 1710.68 |
| 2020-06-30 | $6.7M | 4.2k | 1592.34 |
| 2020-03-31 | $5.7M | 4.2k | 1345.44 |
| 2019-12-31 | $32M | 16k | 2053.76 |
| 2019-09-30 | $54M | 27k | 1962.59 |
| 2019-06-30 | $57M | 30k | 1874.69 |
| 2019-03-31 | $34M | 20k | 1744.92 |
| 2018-12-31 | $28M | 16k | 1722.44 |
| 2018-09-30 | $32M | 16k | 1984.00 |
| 2018-06-30 | $35M | 17k | 2027.09 |
| 2018-03-31 | $36M | 17k | 2080.40 |
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