Hedge Fund - KG Funds Management / 14B Capital
Booking Holdings Inc. (BKNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $1522.11 |
| 2 | 2020 - Q1 (2020-03-31) | $62,557,000 | 14.34% | 46,500 | $1754.70 |
| 3 | 2019 - Q4 (2019-12-31) | $66,130,000 | 9.36% | 32,200 | $1963.04 |
| 4 | 2019 - Q2 (2019-06-30) | $48,742,000 | 9.19% | 26,000 | $1795.89 |
| 5 | 2019 - Q1 (2019-03-31) | $40,133,000 | 7.97% | 23,000 | $1784.18 |
| 6 | 2018 - Q4 (2018-12-31) | $37,032,000 | 7.7% | 21,500 | $1833.59 |
The displayed share prices are average quarterly stock market prices.