Hedge Fund - Point72 Asset Management
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) | $899,210 | 0% | 333 | $2641.66 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $2433.33 |
| 4 | 2022 - Q4 (2022-12-31) | $133,911,325 | 0.45% | 66,448 | $1898.11 |
| 5 | 2022 - Q3 (2022-09-30) | $42,365,000 | 0.16% | 25,782 | $1878.43 |
| 6 | 2022 - Q2 (2022-06-30) | $106,828,000 | 0.45% | 61,080 | $2133.44 |
| 7 | 2022 - Q1 (2022-03-31) | $355,328,000 | 1.41% | 151,303 | $2336.03 |
| 8 | 2021 - Q4 (2021-12-31) | $246,828,000 | 0.98% | 102,878 | $2370.16 |
| 9 | 2021 - Q3 (2021-09-30) | $252,789,000 | 1.11% | 106,488 | $2242.95 |
| 10 | 2021 - Q2 (2021-06-30) | $189,561,000 | 0.85% | 86,633 | $2334.12 |
| 11 | 2021 - Q1 (2021-03-31) | $139,404,000 | 0.65% | 59,834 | $2220.95 |
| 12 | 2020 - Q4 (2020-12-31) | $117,457,000 | 0.57% | 52,736 | $1929.85 |
| 13 | 2020 - Q3 (2020-09-30) | $89,705,000 | 0.45% | 52,438 | $1756.18 |
| 14 | 2020 - Q2 (2020-06-30) | $4,654,000 | 0.03% | 2,923 | $1522.11 |
| 15 | 2020 - Q1 (2020-03-31) | $42,036,000 | 0.34% | 31,246 | $1754.70 |
| 16 | 2019 - Q4 (2019-12-31) | $92,810,000 | 0.48% | 45,191 | $1963.04 |
| 17 | 2019 - Q3 (2019-09-30) | $54,641,000 | 0.33% | 27,841 | $1936.25 |
| 18 | 2019 - Q2 (2019-06-30) | $37,337,000 | 0.19% | 19,916 | $1795.89 |
| 19 | 2019 - Q1 (2019-03-31) | $104,253,000 | 0.47% | 59,747 | $1784.18 |
| 20 | 2018 - Q4 (2018-12-31) | $75,786,000 | 0.37% | 44,000 | $1833.59 |
| 21 | 2018 - Q3 (2018-09-30) | $3,968,000 | 0.01% | 2,000 | $1968.40 |
| 22 | 2018 - Q2 (2018-06-30) | $4,054,000 | 0.01% | 2,000 | $2106.05 |
| 23 | 2018 - Q1 (2018-03-31) | $161,022,000 | 0.67% | 77,400 | $1965.22 |
The displayed share prices are average quarterly stock market prices.