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 - Q1 (2025-03-31) | $921,382 | 0.05% | 200 | $4781.72 |
| 2 | 2024 - Q4 (2024-12-31) | $993,684 | 0.05% | 200 | $4805.23 |
| 3 | 2024 - Q3 (2024-09-30) | $4,212,120 | 0.19% | 1,000 | $3834.96 |
| 4 | 2024 - Q2 (2024-06-30) | $4,694,378 | 0.18% | 1,185 | $3703.02 |
| 5 | 2024 - Q1 (2024-03-31) | $4,299,038 | 0.17% | 1,185 | $3563.26 |
| 6 | 2023 - Q4 (2023-12-31) | $12,152,776 | 0.49% | 3,426 | $3118.13 |
| 7 | 2023 - Q3 (2023-09-30) | $12,224,778 | 0.47% | 3,964 | $3027.95 |
| 8 | 2023 - Q2 (2023-06-30) | $25,728,744 | 0.89% | 9,528 | $2641.66 |
| 9 | 2023 - Q1 (2023-03-31) | $28,240,209 | 0.98% | 10,647 | $2433.33 |
| 10 | 2022 - Q4 (2022-12-31) | $101,602,356 | 3.87% | 50,416 | $1898.11 |
| 11 | 2022 - Q3 (2022-09-30) | $82,969,000 | 3.46% | 50,492 | $1878.43 |
| 12 | 2022 - Q2 (2022-06-30) | $79,534,000 | 3% | 45,474 | $2133.44 |
| 13 | 2022 - Q1 (2022-03-31) | $110,574,000 | 3.39% | 47,084 | $2336.03 |
| 14 | 2021 - Q4 (2021-12-31) | $91,531,000 | 2.54% | 38,150 | $2370.16 |
| 15 | 2021 - Q3 (2021-09-30) | $88,678,000 | 2.49% | 37,356 | $2242.95 |
| 16 | 2021 - Q2 (2021-06-30) | $86,727,000 | 2% | 39,636 | $2334.12 |
| 17 | 2021 - Q1 (2021-03-31) | $104,260,000 | 2.32% | 44,750 | $2220.95 |
| 18 | 2020 - Q4 (2020-12-31) | $239,790,000 | 5.51% | 107,661 | $1929.85 |
| 19 | 2020 - Q3 (2020-09-30) | $254,368,000 | 6.29% | 148,694 | $1756.18 |
| 20 | 2020 - Q2 (2020-06-30) | $276,496,000 | 6.31% | 173,641 | $1522.11 |
| 21 | 2020 - Q1 (2020-03-31) | $207,303,000 | 5.23% | 154,092 | $1754.70 |
| 22 | 2019 - Q4 (2019-12-31) | $229,416,000 | 4.54% | 111,707 | $1963.04 |
| 23 | 2019 - Q3 (2019-09-30) | $219,161,000 | 4.9% | 111,668 | $1936.25 |
| 24 | 2019 - Q2 (2019-06-30) | $194,329,000 | 4.56% | 103,658 | $1795.89 |
| 25 | 2019 - Q1 (2019-03-31) | $131,395,000 | 3.09% | 75,302 | $1784.18 |
The displayed share prices are average quarterly stock market prices.