Hedge Fund - Arrowstreet 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) | $1,732,221,000 | 1.81% | 488,332 | $3118.13 |
| 2 | 2023 - Q3 (2023-09-30) | $1,557,765,000 | 1.88% | 505,120 | $3027.95 |
| 3 | 2023 - Q2 (2023-06-30) | $1,380,149,000 | 1.67% | 511,104 | $2641.66 |
| 4 | 2023 - Q1 (2023-03-31) | $923,787,000 | 1.19% | 348,282 | $2433.33 |
| 5 | 2022 - Q4 (2022-12-31) | $540,371,000 | 0.75% | 268,137 | $1898.11 |
| 6 | 2022 - Q3 (2022-09-30) | $533,989,000 | 0.78% | 324,967 | $1878.43 |
| 7 | 2022 - Q2 (2022-06-30) | $482,735,000 | 0.68% | 276,008 | $2133.44 |
| 8 | 2022 - Q1 (2022-03-31) | $333,870,000 | 0.41% | 142,166 | $2336.03 |
| 9 | 2021 - Q4 (2021-12-31) | $9,326,000 | 0.01% | 3,887 | $2370.16 |
| 10 | 2021 - Q3 (2021-09-30) | $712,000 | 0% | 300 | $2242.95 |
| 11 | 2021 - Q2 (2021-06-30) | $2,188,000 | 0% | 1,000 | $2334.12 |
| 12 | 2021 - Q1 (2021-03-31) | $20,929,000 | 0.02% | 8,983 | $2220.95 |
| 13 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $1756.18 |
| 14 | 2020 - Q2 (2020-06-30) | $1,115,000 | 0% | 700 | $1522.11 |
| 15 | 2020 - Q1 (2020-03-31) | $100,591,000 | 0.28% | 74,771 | $1754.70 |
| 16 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $1795.89 |
| 17 | 2019 - Q1 (2019-03-31) | $7,856,000 | 0.01% | 4,502 | $1784.18 |
| 18 | 2018 - Q4 (2018-12-31) | $27,386,000 | 0.07% | 15,900 | $1833.59 |
| 19 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $1968.40 |
| 20 | 2018 - Q2 (2018-06-30) | $35,676,000 | 0.08% | 17,600 | $2106.05 |
| 21 | 2018 - Q1 (2018-03-31) | $65,763,000 | 0.15% | 31,611 | $1965.22 |
The displayed share prices are average quarterly stock market prices.