Booking Holdings shares owned by Wellington Management Company
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Wellington Management Company
from 13F filings
Historical chart of Wellington Management Company investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Wellington Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Booking Holdings by Wellington Management Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $825M | 227k | 3627.88 |
2023-12-31 | $413M | 116k | 3547.22 |
2023-09-30 | $111M | 36k | 3083.95 |
2023-06-30 | $194M | 72k | 2700.33 |
2023-03-31 | $151M | 57k | 2652.41 |
2022-12-31 | $98M | 49k | 2015.28 |
2022-03-31 | $312M | 133k | 2348.45 |
2021-12-31 | $560M | 233k | 2399.23 |
2021-09-30 | $932M | 393k | 2373.87 |
2021-06-30 | $1.1B | 521k | 2188.09 |
2021-03-31 | $1.4B | 621k | 2329.84 |
2020-12-31 | $660M | 296k | 2227.27 |
2020-09-30 | $525M | 307k | 1710.68 |
2020-06-30 | $341M | 214k | 1592.34 |
2020-03-31 | $53M | 39k | 1345.33 |
2019-12-31 | $23M | 11k | 2053.74 |
2019-09-30 | $197M | 100k | 1962.61 |
2019-06-30 | $155M | 83k | 1874.72 |
2019-03-31 | $622M | 357k | 1744.91 |
2018-12-31 | $860M | 499k | 1722.42 |
2018-09-30 | $896M | 451k | 1984.00 |
2018-06-30 | $995M | 491k | 2027.09 |
2018-03-31 | $865M | 416k | 2080.39 |
More positions owned by Wellington Management Company
View all positions for Wellington Management Company