Booking Holdings shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $705M | 194k | 3627.88 |
| 2023-12-31 | $742M | 209k | 3547.22 |
| 2023-09-30 | $618M | 201k | 3083.95 |
| 2023-06-30 | $439M | 166k | 2652.41 |
| 2023-03-31 | $439M | 166k | 2652.41 |
| 2022-12-31 | $321M | 159k | 2015.28 |
| 2022-09-30 | $241M | 147k | 1643.21 |
| 2022-06-30 | $321M | 184k | 1748.99 |
| 2022-03-31 | $469M | 200k | 2348.45 |
| 2021-12-31 | $516M | 215k | 2399.23 |
| 2021-09-30 | $655M | 276k | 2373.87 |
| 2021-06-30 | $540M | 247k | 2188.09 |
| 2021-03-31 | $488M | 210k | 2329.84 |
| 2020-12-31 | $329M | 193k | 1710.68 |
| 2020-09-30 | $329M | 193k | 1710.68 |
| 2020-06-30 | $350M | 220k | 1592.34 |
| 2020-03-31 | $220M | 163k | 1345.32 |
| 2019-12-31 | $331M | 161k | 2053.73 |
| 2019-09-30 | $286M | 146k | 1962.61 |
| 2019-06-30 | $290M | 154k | 1874.71 |
| 2019-03-31 | $288M | 165k | 1744.91 |
| 2018-12-31 | $271M | 158k | 1722.42 |
| 2018-09-30 | $353M | 178k | 1984.00 |
| 2018-06-30 | $386M | 190k | 2027.09 |
| 2018-03-31 | $393M | 189k | 2080.39 |
More positions owned by Ubs Global Asset Management Americas
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