Hedge Fund - Holocene Advisors
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) | $593,102,278 | 2.31% | 167,202 | $3118.13 |
| 2 | 2023 - Q3 (2023-09-30) | $359,348,022 | 1.57% | 116,522 | $3027.95 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $2433.33 |
| 4 | 2022 - Q4 (2022-12-31) | $51,053,088 | 0.31% | 25,333 | $1898.11 |
| 5 | 2022 - Q3 (2022-09-30) | $266,820,000 | 1.7% | 162,377 | $1878.43 |
| 6 | 2022 - Q2 (2022-06-30) | $164,012,000 | 0.99% | 93,775 | $2133.44 |
| 7 | 2022 - Q1 (2022-03-31) | $317,539,000 | 1.65% | 135,212 | $2336.03 |
| 8 | 2021 - Q4 (2021-12-31) | $290,122,000 | 1.51% | 120,923 | $2370.16 |
| 9 | 2021 - Q3 (2021-09-30) | $399,252,000 | 2.16% | 168,186 | $2242.95 |
| 10 | 2021 - Q2 (2021-06-30) | $98,280,000 | 0.55% | 44,916 | $2334.12 |
| 11 | 2021 - Q1 (2021-03-31) | $189,395,000 | 1.18% | 81,291 | $2220.95 |
| 12 | 2020 - Q4 (2020-12-31) | $152,804,000 | 0.96% | 68,606 | $1929.85 |
| 13 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $1522.11 |
| 14 | 2020 - Q1 (2020-03-31) | $119,409,000 | 1.28% | 88,759 | $1754.70 |
| 15 | 2019 - Q4 (2019-12-31) | $262,516,000 | 2.35% | 127,824 | $1963.04 |
| 16 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $1936.25 |
| 17 | 2019 - Q2 (2019-06-30) | $534,000 | 0% | 285 | $1795.89 |
| 18 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $1784.18 |
| 19 | 2018 - Q4 (2018-12-31) | $20,676,000 | 0.33% | 12,004 | $1833.59 |
| 20 | 2018 - Q3 (2018-09-30) | $172,906,000 | 2.78% | 87,150 | $1968.40 |
| 21 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $2106.05 |
| 22 | 2018 - Q1 (2018-03-31) | $92,844,000 | 2.09% | 44,628 | $1965.22 |
The displayed share prices are average quarterly stock market prices.