Booking Holdings shares owned by Prudential
Historical chart of Prudential investment in Booking Holdings
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All positions including Booking Holdings held by Prudential consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Booking Holdings by Prudential
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $12M | 3.2k | 3627.88 |
| 2023-09-30 | $14M | 4.5k | 3083.95 |
| 2023-06-30 | $13M | 4.8k | 2700.33 |
| 2023-03-31 | $9.7M | 3.7k | 2652.41 |
| 2022-12-31 | $7.3M | 3.6k | 2015.28 |
| 2022-09-30 | $4.7M | 2.9k | 1643.13 |
| 2022-06-30 | $3.1M | 1.8k | 1748.86 |
| 2022-03-31 | $3.9M | 1.6k | 2348.54 |
| 2021-06-30 | $18M | 8.1k | 2188.15 |
| 2021-03-31 | $66M | 28k | 2329.82 |
| 2020-12-31 | $65M | 29k | 2227.27 |
| 2020-09-30 | $65M | 38k | 1710.68 |
| 2020-06-30 | $66M | 42k | 1592.33 |
| 2020-03-31 | $71M | 53k | 1345.33 |
| 2019-12-31 | $100M | 49k | 2053.72 |
| 2019-09-30 | $6.2M | 3.2k | 1962.69 |
| 2019-06-30 | $7.2M | 3.8k | 1875.05 |
| 2019-03-31 | $1.9M | 1.1k | 1746.41 |
| 2018-12-31 | $1.2M | 691 | 1722.41 |
| 2018-09-30 | $1.2M | 601 | 1985.65 |
| 2018-06-30 | $1.3M | 643 | 2025.74 |
| 2018-03-31 | $516k | 248 | 2080.65 |