Hedge Fund - GuardCap Asset Management
Booking Holdings Inc. (BKNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $645,604,682 | 8.31% | 182,003 | $3118.13 |
| 2 | 2023 - Q3 (2023-09-30) | $923,923,664 | 12.83% | 299,591 | $3027.95 |
| 3 | 2023 - Q2 (2023-06-30) | $849,672,336 | 11.42% | 314,655 | $2641.66 |
| 4 | 2023 - Q1 (2023-03-31) | $810,998,229 | 11.33% | 305,759 | $2433.33 |
| 5 | 2022 - Q4 (2022-12-31) | $617,999,719 | 9.6% | 306,657 | $1898.11 |
| 6 | 2022 - Q3 (2022-09-30) | $517,181,000 | 8.67% | 314,738 | $1878.43 |
| 7 | 2022 - Q2 (2022-06-30) | $552,273,000 | 8.47% | 315,767 | $2133.44 |
| 8 | 2022 - Q1 (2022-03-31) | $734,273,000 | 9.61% | 312,663 | $2336.03 |
| 9 | 2021 - Q4 (2021-12-31) | $734,275,000 | 9.12% | 306,046 | $2370.16 |
| 10 | 2021 - Q3 (2021-09-30) | $720,434,000 | 9.92% | 303,485 | $2242.95 |
| 11 | 2021 - Q2 (2021-06-30) | $619,807,000 | 8.94% | 283,264 | $2334.12 |
| 12 | 2021 - Q1 (2021-03-31) | $565,103,000 | 10.21% | 242,550 | $2220.95 |
| 13 | 2020 - Q4 (2020-12-31) | $476,992,000 | 9.73% | 214,160 | $1929.85 |
| 14 | 2020 - Q3 (2020-09-30) | $234,840,000 | 7.61% | 137,279 | $1756.18 |
| 15 | 2020 - Q2 (2020-06-30) | $194,100,000 | 7.45% | 121,896 | $1522.11 |
| 16 | 2020 - Q1 (2020-03-31) | $124,633,000 | 7.2% | 92,642 | $1754.70 |
| 17 | 2019 - Q4 (2019-12-31) | $153,430,000 | 9.03% | 74,708 | $1963.04 |
| 18 | 2019 - Q3 (2019-09-30) | $127,344,000 | 9.36% | 64,885 | $1936.25 |
| 19 | 2019 - Q2 (2019-06-30) | $103,833,000 | 8.92% | 55,386 | $1795.89 |
| 20 | 2019 - Q1 (2019-03-31) | $68,216,000 | 8.13% | 39,094 | $1784.18 |
| 21 | 2018 - Q4 (2018-12-31) | $37,631,000 | 7.34% | 21,848 | $1833.59 |
| 22 | 2018 - Q3 (2018-09-30) | $32,500,000 | 7.5% | 16,381 | $1968.40 |
| 23 | 2018 - Q2 (2018-06-30) | $26,768,000 | 7.98% | 13,205 | $2106.05 |
| 24 | 2018 - Q1 (2018-03-31) | $23,180,000 | 8.66% | 11,142 | $1965.22 |
The displayed share prices are average quarterly stock market prices.