Booking Holdings shares owned by Wesleyan Assurance Society
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Wesleyan Assurance Society
from 13F filings
Historical chart of Wesleyan Assurance Society investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Wesleyan Assurance Society
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $29M | 5.3k | 5392.20 |
| 2025-06-30 | $31M | 5.3k | 5778.74 |
| 2024-12-31 | $22M | 4.4k | 4970.87 |
| 2024-09-30 | $18M | 4.3k | 4209.94 |
| 2024-06-30 | $10M | 2.6k | 3958.86 |
| 2024-03-31 | $9.5M | 2.6k | 3623.62 |
| 2023-12-31 | $9.3M | 2.6k | 3541.71 |
| 2023-09-30 | $8.1M | 2.6k | 3085.33 |
| 2023-06-30 | $7.1M | 2.6k | 2700.19 |
| 2023-03-31 | $7.0M | 2.6k | 2654.10 |
| 2022-12-31 | $5.3M | 2.6k | 2015.24 |
| 2022-09-30 | $4.3M | 2.6k | 1643.05 |
| 2022-06-30 | $4.6M | 2.6k | 1748.95 |
| 2022-03-31 | $6.2M | 2.6k | 2349.71 |
| 2021-12-31 | $6.3M | 2.6k | 2399.24 |
| 2021-09-30 | $6.2M | 2.6k | 2373.71 |
| 2021-06-30 | $5.7M | 2.6k | 2185.90 |
| 2021-03-31 | $6.1M | 2.6k | 2329.90 |
| 2020-12-31 | $5.8M | 2.6k | 2222.48 |
| 2020-09-30 | $4.5M | 2.6k | 1708.19 |
| 2020-06-30 | $4.2M | 2.6k | 1592.38 |
| 2020-03-31 | $3.5M | 2.6k | 1345.14 |
More positions owned by Wesleyan Assurance Society
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