Hedge Fund - Ako Capital
Booking Holdings Inc. (BKNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $411,701,000 | 5.85% | 116,063 | $3118.13 |
| 2 | 2023 - Q3 (2023-09-30) | $404,494,000 | 6.59% | 131,161 | $3027.95 |
| 3 | 2023 - Q2 (2023-06-30) | $568,830,000 | 8.59% | 210,652 | $2641.66 |
| 4 | 2023 - Q1 (2023-03-31) | $916,286,000 | 13.94% | 345,454 | $2433.33 |
| 5 | 2022 - Q4 (2022-12-31) | $750,263,000 | 12.12% | 372,287 | $1898.11 |
| 6 | 2022 - Q3 (2022-09-30) | $602,867,000 | 9.94% | 366,884 | $1878.43 |
| 7 | 2022 - Q2 (2022-06-30) | $603,883,000 | 8.45% | 345,275 | $2133.44 |
| 8 | 2022 - Q1 (2022-03-31) | $909,872,000 | 9.82% | 387,435 | $2336.03 |
| 9 | 2021 - Q4 (2021-12-31) | $1,255,973,000 | 12.22% | 523,490 | $2370.16 |
| 10 | 2021 - Q3 (2021-09-30) | $910,189,000 | 9.43% | 383,420 | $2242.95 |
| 11 | 2021 - Q2 (2021-06-30) | $533,126,000 | 6% | 243,649 | $2334.12 |
| 12 | 2021 - Q1 (2021-03-31) | $638,611,000 | 7.89% | 274,101 | $2220.95 |
| 13 | 2020 - Q4 (2020-12-31) | $611,105,000 | 7.87% | 274,374 | $1929.85 |
| 14 | 2020 - Q3 (2020-09-30) | $183,847,000 | 2.88% | 107,470 | $1756.18 |
| 15 | 2020 - Q2 (2020-06-30) | $167,333,000 | 2.92% | 105,086 | $1522.11 |
| 16 | 2020 - Q1 (2020-03-31) | $66,517,000 | 1.4% | 49,443 | $1754.70 |
The displayed share prices are average quarterly stock market prices.