Booking Holdings shares owned by Ziegler Capital Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Ziegler Capital Management
from 13F filings
Historical chart of Ziegler Capital Management investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Ziegler Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $322k | 887 | 362.79 |
| 2023-12-31 | $7.8M | 2.2k | 3547.22 |
| 2023-09-30 | $6.8M | 2.2k | 3083.95 |
| 2023-06-30 | $7.7M | 2.8k | 2700.33 |
| 2023-03-31 | $8.6M | 3.2k | 2652.41 |
| 2022-12-31 | $6.8M | 3.4k | 2015.28 |
| 2022-09-30 | $7.0M | 4.3k | 1643.24 |
| 2022-06-30 | $12M | 6.8k | 1749.04 |
| 2022-03-31 | $13M | 5.9k | 2250.00 |
| 2021-12-31 | $12M | 5.2k | 2399.26 |
| 2021-09-30 | $9.1M | 3.6k | 2504.59 |
| 2021-06-30 | $8.1M | 3.7k | 2187.50 |
| 2021-03-31 | $7.6M | 3.3k | 2333.33 |
| 2020-12-31 | $16M | 7.2k | 2227.20 |
| 2020-09-30 | $11M | 6.4k | 1710.88 |
More positions owned by Ziegler Capital Management
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