Hedge Fund - English Capital Management
Booking Holdings Inc. (BKNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $8,764,909 | 5.79% | 1,514 | $5119.45 |
| 2 | 2025 - Q1 (2025-03-31) | $6,974,862 | 5.2% | 1,514 | $4781.72 |
| 3 | 2024 - Q4 (2024-12-31) | $7,522,188 | 5.7% | 1,514 | $4805.23 |
| 4 | 2024 - Q3 (2024-09-30) | $6,377,150 | 4.66% | 1,514 | $3834.96 |
| 5 | 2024 - Q2 (2024-06-30) | $5,997,711 | 5.01% | 1,514 | $3703.02 |
| 6 | 2024 - Q1 (2024-03-31) | $5,492,610 | 4.32% | 1,514 | $3563.26 |
| 7 | 2023 - Q4 (2023-12-31) | $5,370,491 | 4.62% | 1,514 | $3118.13 |
The displayed share prices are average quarterly stock market prices.
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