Booking Holdings shares owned by Bbva Usa Bancshares
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Bbva Usa Bancshares
from 13F filings
Historical chart of Bbva Usa Bancshares investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by Bbva Usa Bancshares
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-03-31 | $7.7M | 3.3k | 2329.81 |
| 2020-12-31 | $7.6M | 3.4k | 2227.21 |
| 2020-09-30 | $6.3M | 3.7k | 1703.43 |
| 2020-06-30 | $5.6M | 3.5k | 1592.07 |
| 2020-03-31 | $4.2M | 3.1k | 1345.58 |
| 2019-12-31 | $5.4M | 2.6k | 2053.60 |
| 2019-09-30 | $5.3M | 2.7k | 1962.73 |
| 2019-06-30 | $4.0M | 2.1k | 1874.30 |
| 2019-03-31 | $2.1M | 1.2k | 1744.89 |
| 2018-12-31 | $2.0M | 1.2k | 1722.53 |
| 2018-09-30 | $2.5M | 1.3k | 1983.86 |
| 2018-06-30 | $2.7M | 1.4k | 2026.77 |
| 2018-03-31 | $2.9M | 1.4k | 2080.03 |