Hedge Fund - Harvard Management Co
Booking Holdings Inc. (BKNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $173,219,816 | 15.35% | 37,600 | $4781.72 |
| 2 | 2024 - Q4 (2024-12-31) | $98,374,716 | 5.81% | 19,800 | $4805.23 |
| 3 | 2024 - Q3 (2024-09-30) | $155,427,228 | 8.93% | 36,900 | $3834.96 |
| 4 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $1754.70 |
| 5 | 2019 - Q4 (2019-12-31) | $194,663,000 | 20.58% | 94,785 | $1963.04 |
| 6 | 2019 - Q3 (2019-09-30) | $173,881,000 | 16.19% | 88,597 | $1936.25 |
| 7 | 2019 - Q2 (2019-06-30) | $48,131,000 | 11.88% | 25,674 | $1795.89 |
The displayed share prices are average quarterly stock market prices.