Hedge Fund - Incline Global Management
Booking Holdings Inc. (BKNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $4805.23 |
| 2 | 2024 - Q3 (2024-09-30) | $9,506,755 | 4.22% | 56,425 | $3834.96 |
| 3 | 2024 - Q2 (2024-06-30) | $9,614,561 | 3.96% | 60,675 | $3703.02 |
| 4 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $1936.25 |
| 5 | 2019 - Q2 (2019-06-30) | $26,351,000 | 5.42% | 351,400 | $1795.89 |
| 6 | 2019 - Q1 (2019-03-31) | $33,138,000 | 6.65% | 474,775 | $1784.18 |
| 7 | 2018 - Q4 (2018-12-31) | $38,622,000 | 7.48% | 560,575 | $1833.59 |
| 8 | 2018 - Q3 (2018-09-30) | $53,258,000 | 3.8% | 671,100 | $1968.40 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
25.0000:1.0000 on 2026-04-06
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