Booking Holdings shares owned by World Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by World Asset Management
from 13F filings
Historical chart of World Asset Management investment in Booking Holdings
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All positions including Booking Holdings held by World Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2021-09-30 | $2.4M | 1.0k | 2374.27 |
2021-06-30 | $2.3M | 1.1k | 2188.26 |
2021-03-31 | $2.7M | 1.1k | 2466.00 |
2020-12-31 | $2.6M | 1.2k | 2227.16 |
2020-09-30 | $2.1M | 1.2k | 1710.91 |
2020-06-30 | $1.9M | 1.2k | 1592.47 |
2020-03-31 | $2.5M | 1.8k | 1345.23 |
2019-12-31 | $6.3M | 3.1k | 2053.61 |
2019-09-30 | $6.0M | 3.1k | 1962.54 |
2019-06-30 | $5.8M | 3.1k | 1874.76 |
2019-03-31 | $5.5M | 3.1k | 1744.88 |
2018-12-31 | $5.4M | 3.1k | 1722.42 |
2018-09-30 | $6.5M | 3.3k | 1984.13 |
2018-06-30 | $6.8M | 3.3k | 2027.01 |
2018-03-31 | $6.9M | 3.3k | 2080.30 |
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