Hedge Fund - King Street Capital
Booking Holdings Inc. (BKNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $2370.16 |
| 2 | 2021 - Q3 (2021-09-30) | $83,560,000 | 7.05% | 35,200 | $2242.95 |
| 3 | 2021 - Q2 (2021-06-30) | $51,858,000 | 4.26% | 23,700 | $2334.12 |
| 4 | 2021 - Q1 (2021-03-31) | $67,332,000 | 5.03% | 28,900 | $2220.95 |
| 5 | 2020 - Q4 (2020-12-31) | $60,582,000 | 9.27% | 27,200 | $1929.85 |
The displayed share prices are average quarterly stock market prices.