Hedge Fund - KCL Capital
Booking Holdings Inc. (BKNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $2433.33 |
| 2 | 2022 - Q4 (2022-12-31) | $6,045,840 | 0.84% | 3,000 | $1898.11 |
| 3 | 2022 - Q3 (2022-09-30) | $36,972,000 | 8.43% | 22,500 | $1878.43 |
| 4 | 2022 - Q2 (2022-06-30) | $13,992,000 | 2.05% | 8,000 | $2133.44 |
| 5 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $1936.25 |
| 6 | 2019 - Q2 (2019-06-30) | $1,875,000 | 0.17% | 1,000 | $1795.89 |
| 7 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $1784.18 |
| 8 | 2018 - Q4 (2018-12-31) | $3,445,000 | 2.76% | 2,000 | $1833.59 |
The displayed share prices are average quarterly stock market prices.