Hedge Fund - Cadian Capital
Booking Holdings Inc. (BKNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $2433.33 |
| 2 | 2022 - Q4 (2022-12-31) | $130,844,069 | 9.49% | 64,926 | $1898.11 |
| 3 | 2022 - Q3 (2022-09-30) | $174,423,000 | 10.19% | 106,148 | $1878.43 |
| 4 | 2022 - Q2 (2022-06-30) | $93,461,000 | 6.31% | 53,437 | $2133.44 |
| 5 | 2022 - Q1 (2022-03-31) | $114,339,000 | 5.7% | 48,687 | $2336.03 |
| 6 | 2021 - Q4 (2021-12-31) | $112,013,000 | 6.15% | 46,687 | $2370.16 |
| 7 | 2021 - Q3 (2021-09-30) | $156,675,000 | 5.91% | 66,000 | $2242.95 |
| 8 | 2021 - Q2 (2021-06-30) | $93,024,000 | 4.13% | 42,514 | $2334.12 |
| 9 | 2021 - Q1 (2021-03-31) | $121,734,000 | 4.5% | 52,250 | $2220.95 |
| 10 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $1522.11 |
| 11 | 2020 - Q1 (2020-03-31) | $9,417,000 | 0.46% | 7,000 | $1754.70 |
| 12 | 2019 - Q4 (2019-12-31) | $92,623,000 | 4.09% | 45,100 | $1963.04 |
| 13 | 2019 - Q3 (2019-09-30) | $58,878,000 | 2.79% | 30,000 | $1936.25 |
| 14 | 2019 - Q2 (2019-06-30) | $56,241,000 | 2.53% | 30,000 | $1795.89 |
| 15 | 2019 - Q1 (2019-03-31) | $78,521,000 | 3.06% | 45,000 | $1784.18 |
| 16 | 2018 - Q4 (2018-12-31) | $120,569,000 | 5.61% | 70,000 | $1833.59 |
| 17 | 2018 - Q3 (2018-09-30) | $126,976,000 | 5.76% | 64,000 | $1968.40 |
| 18 | 2018 - Q2 (2018-06-30) | $135,815,000 | 6.53% | 67,000 | $2106.05 |
| 19 | 2018 - Q1 (2018-03-31) | $130,940,000 | 7.07% | 62,940 | $1965.22 |
The displayed share prices are average quarterly stock market prices.