Booking Holdings shares owned by UBS Group
Historical chart of UBS Group investment in Booking Holdings
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All positions including Booking Holdings held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Booking Holdings by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $387M | 107k | 3627.88 |
| 2023-12-31 | $361M | 102k | 3547.25 |
| 2023-09-30 | $314M | 102k | 3083.95 |
| 2023-06-30 | $280M | 104k | 2700.33 |
| 2023-03-31 | $239M | 90k | 2652.41 |
| 2022-12-31 | $220M | 109k | 2015.28 |
| 2022-09-30 | $195M | 98k | 2000.00 |
| 2022-06-30 | $165M | 96k | 1727.27 |
| 2022-03-31 | $266M | 116k | 2285.71 |
| 2021-12-31 | $359M | 150k | 2399.22 |
| 2021-09-30 | $250M | 105k | 2373.88 |
| 2021-06-30 | $179M | 82k | 2187.98 |
| 2021-03-31 | $201M | 86k | 2329.86 |
| 2020-12-31 | $341M | 153k | 2222.22 |
| 2020-09-30 | $243M | 142k | 1710.00 |
| 2020-06-30 | $255M | 160k | 1592.37 |
| 2020-03-31 | $255M | 189k | 1345.32 |
| 2019-12-31 | $414M | 201k | 2055.56 |
| 2019-09-30 | $286M | 146k | 1962.58 |
| 2019-06-30 | $255M | 136k | 1870.00 |
| 2019-03-31 | $264M | 154k | 1714.29 |
| 2018-12-31 | $309M | 180k | 1714.29 |
| 2018-09-30 | $389M | 196k | 1980.00 |
| 2018-06-30 | $406M | 201k | 2027.09 |
| 2018-03-31 | $406M | 195k | 2080.00 |