Hedge Fund - Marlowe Partners
Booking Holdings Inc. (BKNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $3027.95 |
| 2 | 2023 - Q2 (2023-06-30) | $6,599,607 | 15.4% | 2,444 | $2641.66 |
| 3 | 2023 - Q1 (2023-03-31) | $10,259,522 | 13.93% | 3,868 | $2433.33 |
| 4 | 2022 - Q4 (2022-12-31) | $8,699,964 | 11.71% | 4,317 | $1898.11 |
| 5 | 2022 - Q3 (2022-09-30) | $10,002,000 | 11.96% | 6,087 | $1878.43 |
| 6 | 2022 - Q2 (2022-06-30) | $12,169,000 | 12.62% | 6,958 | $2133.44 |
| 7 | 2022 - Q1 (2022-03-31) | $19,499,000 | 14.55% | 8,303 | $2336.03 |
| 8 | 2021 - Q4 (2021-12-31) | $27,169,000 | 15.4% | 11,324 | $2370.16 |
| 9 | 2021 - Q3 (2021-09-30) | $21,557,000 | 12.83% | 9,081 | $2242.95 |
| 10 | 2021 - Q2 (2021-06-30) | $8,383,000 | 5.45% | 3,831 | $2334.12 |
| 11 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $1754.70 |
| 12 | 2019 - Q4 (2019-12-31) | $5,736,000 | 2.97% | 2,793 | $1963.04 |
| 13 | 2019 - Q3 (2019-09-30) | $6,165,000 | 3.36% | 3,141 | $1936.25 |
| 14 | 2019 - Q2 (2019-06-30) | $10,945,000 | 6.32% | 5,838 | $1795.89 |
| 15 | 2019 - Q1 (2019-03-31) | $5,856,000 | 4.06% | 3,356 | $1784.18 |
The displayed share prices are average quarterly stock market prices.