Hedge Fund - PAR Capital Management
Booking Holdings Inc. (BKNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $425,666,400 | 13.98% | 120,000 | $3118.13 |
| 2 | 2023 - Q3 (2023-09-30) | $370,074,000 | 13.84% | 120,000 | $3027.95 |
| 3 | 2023 - Q2 (2023-06-30) | $324,039,600 | 11.28% | 120,000 | $2641.66 |
| 4 | 2023 - Q1 (2023-03-31) | $331,551,250 | 12.2% | 125,000 | $2433.33 |
| 5 | 2022 - Q4 (2022-12-31) | $280,778,886 | 10.09% | 139,325 | $1898.11 |
| 6 | 2022 - Q3 (2022-09-30) | $230,049,000 | 8.53% | 140,000 | $1878.43 |
| 7 | 2022 - Q2 (2022-06-30) | $306,185,000 | 10.26% | 175,064 | $2133.44 |
| 8 | 2022 - Q1 (2022-03-31) | $402,440,000 | 9.61% | 171,364 | $2336.03 |
| 9 | 2021 - Q4 (2021-12-31) | $313,253,000 | 8.45% | 130,564 | $2370.16 |
| 10 | 2021 - Q3 (2021-09-30) | $426,727,000 | 10.23% | 179,760 | $2242.95 |
| 11 | 2021 - Q2 (2021-06-30) | $328,214,000 | 8.03% | 150,000 | $2334.12 |
| 12 | 2021 - Q1 (2021-03-31) | $349,476,000 | 8.1% | 150,000 | $2220.95 |
| 13 | 2020 - Q4 (2020-12-31) | $360,818,000 | 10.52% | 162,000 | $1929.85 |
| 14 | 2020 - Q3 (2020-09-30) | $277,301,000 | 10.51% | 162,100 | $1756.18 |
| 15 | 2020 - Q2 (2020-06-30) | $503,886,000 | 19.34% | 316,444 | $1522.11 |
| 16 | 2020 - Q1 (2020-03-31) | $432,445,000 | 18.36% | 321,444 | $1754.70 |
| 17 | 2019 - Q4 (2019-12-31) | $324,210,000 | 6.3% | 157,864 | $1963.04 |
| 18 | 2019 - Q3 (2019-09-30) | $309,825,000 | 5.36% | 157,864 | $1936.25 |
| 19 | 2019 - Q2 (2019-06-30) | $295,949,000 | 4.95% | 157,864 | $1795.89 |
| 20 | 2019 - Q1 (2019-03-31) | $289,418,000 | 5.37% | 165,864 | $1784.18 |
| 21 | 2018 - Q4 (2018-12-31) | $379,606,000 | 6.34% | 220,391 | $1833.59 |
| 22 | 2018 - Q3 (2018-09-30) | $274,794,000 | 3.15% | 138,505 | $1968.40 |
| 23 | 2018 - Q2 (2018-06-30) | $280,762,000 | 3.15% | 138,505 | $2106.05 |
| 24 | 2018 - Q1 (2018-03-31) | $288,144,000 | 3.16% | 138,505 | $1965.22 |
The displayed share prices are average quarterly stock market prices.