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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

Tip: Access up to 7 years of quarterly data

All positions including Booking Holdings held by Tocqueville Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by Tocqueville Asset Management

Quarter filed Position value Share count Share price at filing
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