Hedge Fund - Platinum Asset Management
Booking Holdings Inc. (BKNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,071,066 | 0.25% | 5,000 | $5144.79 |
| 2 | 2025 - Q3 (2025-09-30) | $1,079,854 | 0.07% | 5,000 | $5581.18 |
| 3 | 2025 - Q2 (2025-06-30) | $1,157,848 | 0.08% | 5,000 | $5119.45 |
| 4 | 2025 - Q1 (2025-03-31) | $921,382 | 0.05% | 5,000 | $4781.72 |
| 5 | 2024 - Q4 (2024-12-31) | $993,684 | 0.05% | 5,000 | $4805.23 |
| 6 | 2024 - Q3 (2024-09-30) | $4,212,120 | 0.19% | 25,000 | $3834.96 |
| 7 | 2024 - Q2 (2024-06-30) | $4,694,378 | 0.18% | 29,625 | $3703.02 |
| 8 | 2024 - Q1 (2024-03-31) | $4,299,038 | 0.17% | 29,625 | $3563.26 |
| 9 | 2023 - Q4 (2023-12-31) | $12,152,776 | 0.49% | 85,650 | $3118.13 |
| 10 | 2023 - Q3 (2023-09-30) | $12,224,778 | 0.47% | 99,100 | $3027.95 |
| 11 | 2023 - Q2 (2023-06-30) | $25,728,744 | 0.89% | 238,200 | $2641.66 |
| 12 | 2023 - Q1 (2023-03-31) | $28,240,209 | 0.98% | 266,175 | $2433.33 |
| 13 | 2022 - Q4 (2022-12-31) | $101,602,356 | 3.87% | 1,260,400 | $1898.11 |
| 14 | 2022 - Q3 (2022-09-30) | $82,969,000 | 3.46% | 1,262,300 | $1878.43 |
| 15 | 2022 - Q2 (2022-06-30) | $79,534,000 | 3% | 1,136,850 | $2133.44 |
| 16 | 2022 - Q1 (2022-03-31) | $110,574,000 | 3.39% | 1,177,100 | $2336.03 |
| 17 | 2021 - Q4 (2021-12-31) | $91,531,000 | 2.54% | 953,750 | $2370.16 |
| 18 | 2021 - Q3 (2021-09-30) | $88,678,000 | 2.49% | 933,900 | $2242.95 |
| 19 | 2021 - Q2 (2021-06-30) | $86,727,000 | 2% | 990,900 | $2334.12 |
| 20 | 2021 - Q1 (2021-03-31) | $104,260,000 | 2.32% | 1,118,750 | $2220.95 |
| 21 | 2020 - Q4 (2020-12-31) | $239,790,000 | 5.51% | 2,691,525 | $1929.85 |
| 22 | 2020 - Q3 (2020-09-30) | $254,368,000 | 6.29% | 3,717,350 | $1756.18 |
| 23 | 2020 - Q2 (2020-06-30) | $276,496,000 | 6.31% | 4,341,025 | $1522.11 |
| 24 | 2020 - Q1 (2020-03-31) | $207,303,000 | 5.23% | 3,852,300 | $1754.70 |
| 25 | 2019 - Q4 (2019-12-31) | $229,416,000 | 4.54% | 2,792,675 | $1963.04 |
| 26 | 2019 - Q3 (2019-09-30) | $219,161,000 | 4.9% | 2,791,700 | $1936.25 |
| 27 | 2019 - Q2 (2019-06-30) | $194,329,000 | 4.56% | 2,591,450 | $1795.89 |
| 28 | 2019 - Q1 (2019-03-31) | $131,395,000 | 3.09% | 1,882,550 | $1784.18 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
25.0000:1.0000 on 2026-04-06
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