Booking Holdings shares owned by Vontobel Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Vontobel Asset Management
from 13F filings
Historical chart of Vontobel Asset Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Vontobel Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $264M | 69k | 3859.21 |
| 2023-12-31 | $263M | 70k | 3731.66 |
| 2023-09-30 | $248M | 75k | 3305.21 |
| 2023-06-30 | $217M | 75k | 2883.02 |
| 2023-03-31 | $212M | 75k | 2842.43 |
| 2022-12-31 | $224M | 104k | 2157.46 |
| 2022-09-30 | $355M | 197k | 1797.06 |
| 2022-06-30 | $394M | 211k | 1864.19 |
| 2022-03-31 | $434M | 177k | 2451.36 |
| 2021-12-31 | $443M | 178k | 2497.30 |
| 2021-09-30 | $516M | 210k | 2461.76 |
| 2021-06-30 | $510M | 227k | 2251.86 |
| 2021-03-31 | $307M | 128k | 2398.24 |
| 2020-12-31 | $404M | 177k | 2291.01 |
| 2020-09-30 | $292M | 164k | 1783.47 |
| 2020-06-30 | $255M | 152k | 1674.92 |
| 2020-03-31 | $322M | 223k | 1441.87 |
| 2019-12-31 | $331M | 156k | 2118.91 |
| 2019-09-30 | $447M | 218k | 2050.48 |
| 2019-06-30 | $463M | 243k | 1902.34 |
| 2019-03-31 | $392M | 222k | 1766.62 |
| 2018-12-31 | $257M | 147k | 1750.40 |
| 2018-09-30 | $362M | 181k | 2002.29 |
| 2018-06-30 | $337M | 166k | 2037.51 |
| 2018-03-31 | $497M | 239k | 2077.98 |