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Booking Holdings shares owned by Wellington Management Company

Quarter-by-quarter ownership of Booking Holdings (BKNG) shares owned by Wellington Management Company from 13F filings

Historical chart of Wellington Management Company investment in Booking Holdings

Tip: Access up to 7 years of quarterly data

All positions including Booking Holdings held by Wellington Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Booking Holdings by Wellington Management Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $413M 116k 3547.22
2023-09-30 $111M 36k 3083.95
2023-06-30 $194M 72k 2700.33
2023-03-31 $151M 57k 2652.41
2022-12-31 $98M 49k 2015.28
2022-03-31 $312M 133k 2348.45
2021-12-31 $560M 233k 2399.23
2021-09-30 $932M 393k 2373.87
2021-06-30 $1.1B 521k 2188.09
2021-03-31 $1.4B 621k 2329.84
2020-12-31 $660M 296k 2227.27
2020-09-30 $525M 307k 1710.68
2020-06-30 $341M 214k 1592.34
2020-03-31 $53M 39k 1345.33
2019-12-31 $23M 11k 2053.74
2019-09-30 $197M 100k 1962.61
2019-06-30 $155M 83k 1874.72
2019-03-31 $622M 357k 1744.91
2018-12-31 $860M 499k 1722.42
2018-09-30 $896M 451k 1984.00
2018-06-30 $995M 491k 2027.09
2018-03-31 $865M 416k 2080.39