Booking Holdings shares owned by Lazard Asset Management
Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Lazard Asset Management
from 13F filings
Historical chart of Lazard Asset Management investment in Booking Holdings
Tip: Access up to 7 years of quarterly data
All positions including Booking Holdings held by Lazard Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Booking Holdings by Lazard Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $62M | 18k | 3547.17 |
| 2023-09-30 | $52M | 17k | 3083.93 |
| 2023-06-30 | $49M | 18k | 2700.28 |
| 2023-03-31 | $46M | 17k | 2652.40 |
| 2022-12-31 | $32M | 16k | 2015.24 |
| 2022-09-30 | $24M | 15k | 1643.20 |
| 2022-06-30 | $32M | 18k | 1748.96 |
| 2022-03-31 | $3.6M | 1.5k | 2347.86 |
| 2021-12-31 | $961k | 402 | 2391.30 |
| 2021-09-30 | $518k | 230 | 2250.00 |
| 2021-06-30 | $444k | 209 | 2125.00 |
| 2021-03-31 | $462k | 208 | 2222.22 |
| 2020-12-31 | $440k | 198 | 2222.22 |
| 2020-09-30 | $2.0M | 1.1k | 1710.56 |
| 2020-06-30 | $12M | 7.5k | 1592.21 |
| 2020-03-31 | $52M | 38k | 1345.31 |
| 2019-12-31 | $2.1M | 1.0k | 2052.39 |
| 2019-09-30 | $3.5M | 1.8k | 1962.57 |
| 2019-06-30 | $4.6M | 2.5k | 1874.37 |
| 2019-03-31 | $149M | 85k | 1744.90 |
| 2018-12-31 | $17M | 10k | 1722.40 |
| 2018-09-30 | $19M | 9.5k | 1983.96 |
| 2018-06-30 | $31M | 15k | 2027.03 |
| 2018-03-31 | $23M | 11k | 2080.38 |