Hedge Fund - Hosking Partners
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) | $62,452,355 | 2.63% | 17,606 | $3118.13 |
| 2 | 2023 - Q3 (2023-09-30) | $58,184,885 | 2.57% | 18,867 | $3027.95 |
| 3 | 2023 - Q2 (2023-06-30) | $55,389,169 | 2.34% | 20,512 | $2641.66 |
| 4 | 2023 - Q1 (2023-03-31) | $50,175,640 | 2.32% | 18,917 | $2433.33 |
| 5 | 2022 - Q4 (2022-12-31) | $45,615,863 | 1.84% | 22,635 | $1898.11 |
| 6 | 2022 - Q3 (2022-09-30) | $46,156,000 | 2.01% | 28,089 | $1878.43 |
| 7 | 2022 - Q2 (2022-06-30) | $52,538,000 | 2.07% | 30,039 | $2133.44 |
| 8 | 2022 - Q1 (2022-03-31) | $83,788,000 | 2.16% | 35,678 | $2336.03 |
| 9 | 2021 - Q4 (2021-12-31) | $87,546,000 | 2.11% | 36,489 | $2370.16 |
| 10 | 2021 - Q3 (2021-09-30) | $84,721,000 | 2.09% | 35,689 | $2242.95 |
| 11 | 2021 - Q2 (2021-06-30) | $92,928,000 | 2.06% | 42,470 | $2334.12 |
| 12 | 2021 - Q1 (2021-03-31) | $100,898,000 | 2.37% | 43,307 | $2220.95 |
| 13 | 2020 - Q4 (2020-12-31) | $100,163,000 | 2.58% | 44,971 | $1929.85 |
| 14 | 2020 - Q3 (2020-09-30) | $76,445,000 | 2.35% | 44,687 | $1756.18 |
| 15 | 2020 - Q2 (2020-06-30) | $71,361,000 | 2.19% | 44,815 | $1522.11 |
| 16 | 2020 - Q1 (2020-03-31) | $64,781,000 | 2.26% | 48,153 | $1754.70 |
| 17 | 2019 - Q4 (2019-12-31) | $88,454,000 | 2.14% | 43,070 | $1963.04 |
| 18 | 2019 - Q3 (2019-09-30) | $87,762,000 | 2.27% | 44,717 | $1936.25 |
| 19 | 2019 - Q2 (2019-06-30) | $87,952,000 | 2.14% | 46,915 | $1795.89 |
| 20 | 2019 - Q1 (2019-03-31) | $82,461,000 | 2.08% | 47,258 | $1784.18 |
| 21 | 2018 - Q4 (2018-12-31) | $81,820,000 | 2.32% | 47,503 | $1833.59 |
| 22 | 2018 - Q3 (2018-09-30) | $96,405,000 | 2.12% | 48,591 | $1968.40 |
| 23 | 2018 - Q2 (2018-06-30) | $100,124,000 | 2.2% | 49,393 | $2106.05 |
| 24 | 2018 - Q1 (2018-03-31) | $102,155,000 | 2.26% | 49,104 | $1965.22 |
The displayed share prices are average quarterly stock market prices.