Hedge Fund - BlueDrive Global Investors
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) | $0 | 0% | 0 | $2334.12 |
| 2 | 2021 - Q1 (2021-03-31) | $16,542,000 | 2.68% | 177,500 | $2220.95 |
| 3 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $1522.11 |
| 4 | 2020 - Q1 (2020-03-31) | $21,794,000 | 8.09% | 405,000 | $1754.70 |
| 5 | 2019 - Q4 (2019-12-31) | $63,460,000 | 16.96% | 772,500 | $1963.04 |
| 6 | 2019 - Q3 (2019-09-30) | $41,019,000 | 12.24% | 522,500 | $1936.25 |
| 7 | 2019 - Q2 (2019-06-30) | $70,302,000 | 18.1% | 937,500 | $1795.89 |
| 8 | 2019 - Q1 (2019-03-31) | $63,340,000 | 21.1% | 907,500 | $1784.18 |
| 9 | 2018 - Q4 (2018-12-31) | $56,151,000 | 17.23% | 815,000 | $1833.59 |
| 10 | 2018 - Q3 (2018-09-30) | $40,870,000 | 14.22% | 515,000 | $1968.40 |
| 11 | 2018 - Q2 (2018-06-30) | $9,122,000 | 3.31% | 112,500 | $2106.05 |
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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