Hedge Fund - Engineers Gate Manager
Booking Holdings Inc. (BKNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $14,459,391 | 0.17% | 67,500 | $5144.79 |
| 2 | 2025 - Q3 (2025-09-30) | $8,978,986 | 0.1% | 41,575 | $5581.18 |
| 3 | 2025 - Q2 (2025-06-30) | $1,238,897 | 0.02% | 5,350 | $5119.45 |
| 4 | 2025 - Q1 (2025-03-31) | $11,328,392 | 0.19% | 61,475 | $4781.72 |
| 5 | 2024 - Q4 (2024-12-31) | $35,186,350 | 0.61% | 177,050 | $4805.23 |
| 6 | 2024 - Q3 (2024-09-30) | $7,939,846 | 0.15% | 47,125 | $3834.96 |
| 7 | 2024 - Q2 (2024-06-30) | $6,397,823 | 0.14% | 40,375 | $3703.02 |
| 8 | 2024 - Q1 (2024-03-31) | $4,012,435 | 0.1% | 27,650 | $3563.26 |
| 9 | 2023 - Q4 (2023-12-31) | $3,667,825 | 0.1% | 25,850 | $3118.13 |
| 10 | 2023 - Q3 (2023-09-30) | $7,546,426 | 0.27% | 61,175 | $3027.95 |
| 11 | 2023 - Q2 (2023-06-30) | $548,167 | 0.02% | 5,075 | $2641.66 |
| 12 | 2023 - Q1 (2023-03-31) | $244,022 | 0.01% | 2,300 | $2433.33 |
| 13 | 2022 - Q4 (2022-12-31) | $725,501 | 0.04% | 9,000 | $1898.11 |
| 14 | 2022 - Q3 (2022-09-30) | $4,422,000 | 0.27% | 67,275 | $1878.43 |
| 15 | 2022 - Q2 (2022-06-30) | $3,281,000 | 0.12% | 46,900 | $2133.44 |
| 16 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $2336.03 |
| 17 | 2021 - Q4 (2021-12-31) | $835,000 | 0.03% | 8,700 | $2370.16 |
| 18 | 2021 - Q3 (2021-09-30) | $843,000 | 0.04% | 8,875 | $2242.95 |
| 19 | 2021 - Q2 (2021-06-30) | $5,087,000 | 0.32% | 58,125 | $2334.12 |
| 20 | 2021 - Q1 (2021-03-31) | $1,747,000 | 0.08% | 18,750 | $2220.95 |
| 21 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $1929.85 |
| 22 | 2020 - Q3 (2020-09-30) | $614,000 | 0.02% | 8,975 | $1756.18 |
| 23 | 2020 - Q2 (2020-06-30) | $5,424,000 | 0.27% | 85,150 | $1522.11 |
| 24 | 2020 - Q1 (2020-03-31) | $2,572,000 | 0.18% | 47,800 | $1754.70 |
| 25 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $1795.89 |
| 26 | 2019 - Q1 (2019-03-31) | $5,758,000 | 0.34% | 82,500 | $1784.18 |
| 27 | 2018 - Q4 (2018-12-31) | $8,288,000 | 0.66% | 120,300 | $1833.59 |
| 28 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $1968.40 |
| 29 | 2018 - Q2 (2018-06-30) | $203,000 | 0.01% | 2,500 | $2106.05 |
| 30 | 2018 - Q1 (2018-03-31) | $5,667,000 | 0.37% | 68,100 | $1965.22 |
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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