Booking Holdings shares owned by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
from 13F filings
Historical chart of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main investment in Booking Holdings
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Quarterly reported holdings in Booking Holdings by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $60M | 17k | 3627.88 |
| 2023-12-31 | $42M | 12k | 3547.22 |
| 2023-09-30 | $151M | 49k | 3083.95 |
| 2023-06-30 | $295M | 109k | 2706.57 |
| 2023-03-31 | $426M | 161k | 2652.42 |
| 2022-12-31 | $6.7M | 3.3k | 2015.28 |
| 2022-09-30 | $8.2M | 4.9k | 1692.74 |
| 2022-06-30 | $24M | 14k | 1738.10 |
| 2022-03-31 | $55M | 23k | 2357.14 |
| 2021-12-31 | $8.2M | 3.5k | 2377.05 |
| 2021-09-30 | $11M | 4.6k | 2371.73 |
| 2021-06-30 | $74M | 34k | 2188.13 |
| 2021-03-31 | $78M | 33k | 2332.44 |
| 2020-12-31 | $528M | 237k | 2227.14 |
| 2020-09-30 | $341M | 199k | 1710.69 |
| 2020-06-30 | $17M | 11k | 1592.32 |
| 2020-03-31 | $9.3M | 6.9k | 1345.00 |
| 2019-12-31 | $19M | 9.4k | 2055.56 |
| 2019-09-30 | $20M | 10k | 1962.58 |
| 2019-06-30 | $13M | 7.1k | 1868.29 |
| 2019-03-31 | $4.6M | 2.7k | 1743.44 |
| 2018-12-31 | $1.6M | 940 | 1720.00 |
| 2018-09-30 | $1.8M | 885 | 1984.78 |
| 2018-06-30 | $1.5M | 725 | 2023.33 |
| 2018-03-31 | $1.9M | 905 | 2081.25 |
More positions owned by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
View all positions for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main