Booking Holdings shares owned by Vontobel Holding
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Vontobel Holding
from 13F filings
Historical chart of Vontobel Holding investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Vontobel Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $299M | 71k | 4212.12 |
| 2024-06-30 | $290M | 73k | 3961.50 |
| 2024-03-31 | $22M | 6.1k | 3627.90 |
| 2023-12-31 | $57M | 16k | 3547.22 |
| 2023-09-30 | $45M | 15k | 3083.95 |
| 2023-06-30 | $54M | 20k | 2700.32 |
| 2023-03-31 | $33M | 12k | 2652.41 |
| 2022-12-31 | $23M | 12k | 1958.84 |
| 2022-09-30 | $21M | 12k | 1714.29 |
| 2022-06-30 | $21M | 11k | 1810.38 |
| 2022-03-31 | $28M | 12k | 2327.94 |
| 2021-12-31 | $27M | 11k | 2373.93 |
| 2021-09-30 | $27M | 11k | 2373.76 |
| 2021-06-30 | $27M | 12k | 2172.29 |
| 2021-03-31 | $24M | 10k | 2329.96 |
| 2020-12-31 | $24M | 12k | 2099.61 |