Hedge Fund - Quantamental Technologies
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) | $730,896 | 0.68% | 5,925 | $3027.95 |
| 2 | 2023 - Q2 (2023-06-30) | $429,352 | 0.17% | 3,975 | $2641.66 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $1898.11 |
| 4 | 2022 - Q3 (2022-09-30) | $1,942,000 | 0.75% | 29,550 | $1878.43 |
| 5 | 2022 - Q2 (2022-06-30) | $1,368,000 | 0.62% | 19,550 | $2133.44 |
| 6 | 2022 - Q1 (2022-03-31) | $357,000 | 0.2% | 3,800 | $2336.03 |
| 7 | 2021 - Q4 (2021-12-31) | $1,536,000 | 0.77% | 16,000 | $2370.16 |
| 8 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $1522.11 |
| 9 | 2020 - Q1 (2020-03-31) | $269,000 | 0.62% | 5,000 | $1754.70 |
| 10 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $1963.04 |
| 11 | 2019 - Q3 (2019-09-30) | $1,796,000 | 0.58% | 22,875 | $1936.25 |
| 12 | 2019 - Q2 (2019-06-30) | $386,000 | 0.14% | 5,150 | $1795.89 |
| 13 | 2019 - Q1 (2019-03-31) | $181,000 | 0.08% | 2,600 | $1784.18 |
| 14 | 2018 - Q4 (2018-12-31) | $5,000 | 0% | 75 | $1833.59 |
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
Hedge Fund Resource Center