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Booking Holdings shares owned by World Asset Management

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

Historical chart of World Asset Management investment in Booking Holdings

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Booking Holdings by World Asset Management

Quarter filed Position value Share count Share price at filing
2021-09-30 $2.4M 1.0k 2374.27
2021-06-30 $2.3M 1.1k 2188.26
2021-03-31 $2.7M 1.1k 2466.00
2020-12-31 $2.6M 1.2k 2227.16
2020-09-30 $2.1M 1.2k 1710.91
2020-06-30 $1.9M 1.2k 1592.47
2020-03-31 $2.5M 1.8k 1345.23
2019-12-31 $6.3M 3.1k 2053.61
2019-09-30 $6.0M 3.1k 1962.54
2019-06-30 $5.8M 3.1k 1874.76
2019-03-31 $5.5M 3.1k 1744.88
2018-12-31 $5.4M 3.1k 1722.42
2018-09-30 $6.5M 3.3k 1984.13
2018-06-30 $6.8M 3.3k 2027.01
2018-03-31 $6.9M 3.3k 2080.30