Hedge Fund - Proem Advisors
Booking Holdings Inc. (BKNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $2336.03 |
| 2 | 2021 - Q4 (2021-12-31) | $13,976,000 | 20.11% | 145,625 | $2370.16 |
| 3 | 2021 - Q3 (2021-09-30) | $13,056,000 | 11.24% | 137,500 | $2242.95 |
| 4 | 2021 - Q2 (2021-06-30) | $10,503,000 | 8.24% | 120,000 | $2334.12 |
| 5 | 2021 - Q1 (2021-03-31) | $12,115,000 | 9.02% | 130,000 | $2220.95 |
| 6 | 2020 - Q4 (2020-12-31) | $4,232,000 | 4.16% | 47,500 | $1929.85 |
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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