Hedge Fund - Black-and-White Capital
Booking Holdings Inc. (BKNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $61,201,000 | 6.32% | 27,970 | $2334.12 |
| 2 | 2021 - Q1 (2021-03-31) | $67,193,000 | 4.36% | 28,840 | $2220.95 |
| 3 | 2020 - Q4 (2020-12-31) | $75,304,000 | 6.26% | 33,810 | $1929.85 |
| 4 | 2020 - Q3 (2020-09-30) | $34,949,000 | 3.73% | 20,430 | $1756.18 |
| 5 | 2020 - Q2 (2020-06-30) | $9,873,000 | 1.61% | 6,200 | $1522.11 |
The displayed share prices are average quarterly stock market prices.