Booking Holdings shares owned by Unigestion Holding SA
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Unigestion Holding SA
from 13F filings
Historical chart of Unigestion Holding SA investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Unigestion Holding SA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.3M | 1.7k | 3083.95 |
| 2023-06-30 | $3.6M | 1.3k | 2655.91 |
| 2023-03-31 | $11M | 4.2k | 2609.76 |
| 2022-12-31 | $21M | 10k | 2003.51 |
| 2022-09-30 | $19M | 11k | 1678.82 |
| 2022-06-30 | $14M | 7.9k | 1748.83 |
| 2022-03-31 | $13M | 5.4k | 2328.10 |
| 2021-12-31 | $11M | 4.6k | 2398.89 |
| 2021-09-30 | $7.4M | 3.1k | 2377.36 |
| 2021-06-30 | $24M | 11k | 2171.14 |
| 2021-03-31 | $36M | 16k | 2329.75 |
| 2020-12-31 | $2.0M | 886 | 2216.22 |
| 2020-09-30 | $261k | 152 | 1716.05 |
| 2020-06-30 | $463k | 290 | 1595.74 |
| 2020-03-31 | $5.1M | 3.8k | 1345.55 |
| 2019-09-30 | $15M | 7.6k | 1963.22 |
| 2019-06-30 | $14M | 7.6k | 1874.12 |
| 2019-03-31 | $13M | 7.4k | 1744.79 |
| 2018-12-31 | $12M | 6.7k | 1721.35 |
| 2018-09-30 | $17M | 8.5k | 1984.03 |
| 2018-06-30 | $5.4M | 2.7k | 2027.14 |