Hedge Fund - 3G Sahana Capital Management
Booking Holdings Inc. (BKNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $3563.26 |
| 2 | 2023 - Q4 (2023-12-31) | $51,534,000 | 8.1% | 363,200 | $3118.13 |
| 3 | 2023 - Q3 (2023-09-30) | $49,994,000 | 8.36% | 405,275 | $3027.95 |
| 4 | 2023 - Q2 (2023-06-30) | $55,894,000 | 10.32% | 517,475 | $2641.66 |
| 5 | 2023 - Q1 (2023-03-31) | $82,991,000 | 13.64% | 782,225 | $2433.33 |
| 6 | 2022 - Q4 (2022-12-31) | $92,372,000 | 15.19% | 1,145,900 | $1898.11 |
| 7 | 2022 - Q3 (2022-09-30) | $84,239,000 | 15.64% | 1,281,625 | $1878.43 |
| 8 | 2022 - Q2 (2022-06-30) | $81,038,000 | 13.82% | 1,158,350 | $2133.44 |
| 9 | 2022 - Q1 (2022-03-31) | $102,517,000 | 13.77% | 1,091,325 | $2336.03 |
| 10 | 2021 - Q4 (2021-12-31) | $145,830,000 | 16.39% | 1,519,550 | $2370.16 |
| 11 | 2021 - Q3 (2021-09-30) | $75,577,000 | 8.64% | 795,925 | $2242.95 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
25.0000:1.0000 on 2026-04-06
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