Booking Holdings shares owned by Tocqueville Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Tocqueville Asset Management
from 13F filings
Historical chart of Tocqueville Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Tocqueville Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 9.4k | 4212.12 |
| 2024-06-30 | $37M | 9.4k | 3961.50 |
| 2024-03-31 | $34M | 9.4k | 3627.88 |
| 2023-12-31 | $33M | 9.4k | 3547.22 |
| 2023-09-30 | $29M | 9.4k | 3083.95 |
| 2023-06-30 | $26M | 9.5k | 2700.33 |
| 2023-03-31 | $25M | 9.6k | 2652.41 |
| 2022-12-31 | $19M | 9.6k | 2015.28 |
| 2022-09-30 | $16M | 9.6k | 1643.23 |
| 2022-06-30 | $19M | 11k | 1749.02 |
| 2022-03-31 | $26M | 11k | 2348.41 |
| 2021-12-31 | $23M | 9.8k | 2399.26 |
| 2021-09-30 | $23M | 9.8k | 2373.89 |
| 2021-06-30 | $30M | 14k | 2188.08 |
| 2021-03-31 | $31M | 13k | 2329.85 |
| 2020-12-31 | $29M | 13k | 2227.26 |
| 2020-09-30 | $4.1M | 2.4k | 1710.56 |
| 2020-06-30 | $2.9M | 1.8k | 1592.59 |
| 2020-03-31 | $2.6M | 1.9k | 1345.45 |
| 2019-12-31 | $3.4M | 1.7k | 2053.86 |
| 2019-09-30 | $10M | 5.2k | 1962.52 |
| 2019-06-30 | $8.2M | 4.4k | 1874.77 |
| 2019-03-31 | $12M | 7.0k | 1744.84 |
| 2018-12-31 | $23M | 14k | 1722.45 |
| 2018-09-30 | $27M | 14k | 1983.98 |
| 2018-06-30 | $28M | 14k | 2027.05 |
| 2018-03-31 | $28M | 14k | 2080.40 |
More positions owned by Tocqueville Asset Management
Home Depot (HD)
View all positions for Tocqueville Asset Management