Booking Holdings shares owned by Tokio Marine Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Tokio Marine Asset Management
from 13F filings
Historical chart of Tokio Marine Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Tokio Marine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.0M | 1.0k | 4968.42 |
| 2024-09-30 | $4.1M | 967 | 4212.12 |
| 2024-06-30 | $3.7M | 931 | 3961.50 |
| 2024-03-31 | $3.3M | 907 | 3627.88 |
| 2023-12-31 | $3.0M | 858 | 3547.22 |
| 2023-09-30 | $2.6M | 829 | 3083.95 |
| 2023-06-30 | $2.1M | 781 | 2700.33 |
| 2023-03-31 | $2.0M | 760 | 2652.41 |
| 2022-12-31 | $1.4M | 670 | 2015.28 |
| 2022-09-30 | $1.1M | 640 | 1643.75 |
| 2022-06-30 | $976k | 558 | 1749.10 |
| 2022-03-31 | $1.1M | 475 | 2349.47 |
| 2021-12-31 | $1.0M | 427 | 2398.13 |
| 2021-09-30 | $933k | 393 | 2374.05 |
| 2021-06-30 | $751k | 343 | 2189.50 |
| 2021-03-31 | $704k | 302 | 2331.13 |
| 2020-12-31 | $555k | 249 | 2228.92 |
| 2020-09-30 | $388k | 227 | 1709.25 |
| 2020-06-30 | $314k | 197 | 1593.91 |
| 2020-03-31 | $225k | 167 | 1347.31 |
| 2019-12-31 | $285k | 139 | 2050.36 |
| 2019-09-30 | $6.9M | 3.5k | 1962.67 |
| 2019-06-30 | $6.0M | 3.2k | 1874.69 |
| 2019-03-31 | $3.9M | 2.2k | 1745.03 |
| 2018-12-31 | $3.8M | 2.2k | 1722.60 |
| 2018-09-30 | $4.3M | 2.2k | 1983.99 |
| 2018-06-30 | $4.3M | 2.1k | 2027.29 |
| 2018-03-31 | $5.6M | 2.7k | 2080.28 |
More positions owned by Tokio Marine Asset Management
View all positions for Tokio Marine Asset Management