Hedge Fund - RiverPark Advisors
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) | $3,690,135 | 2.87% | 801 | $4781.72 |
| 2 | 2024 - Q4 (2024-12-31) | $3,979,704 | 3.18% | 801 | $4805.23 |
| 3 | 2024 - Q3 (2024-09-30) | $3,689,817 | 3.01% | 876 | $3834.96 |
| 4 | 2024 - Q2 (2024-06-30) | $3,779,272 | 3.12% | 954 | $3703.02 |
| 5 | 2024 - Q1 (2024-03-31) | $3,754,856 | 3.08% | 1,035 | $3563.26 |
| 6 | 2023 - Q4 (2023-12-31) | $3,997,717 | 3.68% | 1,127 | $3118.13 |
| 7 | 2023 - Q3 (2023-09-30) | $3,747,000 | 3.37% | 1,215 | $3027.95 |
| 8 | 2023 - Q2 (2023-06-30) | $3,559,035 | 3.26% | 1,318 | $2641.66 |
| 9 | 2023 - Q1 (2023-03-31) | $3,583,406 | 2.39% | 1,351 | $2433.33 |
| 10 | 2022 - Q4 (2022-12-31) | $3,301,028 | 1.57% | 1,638 | $1898.11 |
| 11 | 2022 - Q3 (2022-09-30) | $4,368,000 | 1.41% | 2,658 | $1878.43 |
| 12 | 2022 - Q2 (2022-06-30) | $941,000 | 0.29% | 538 | $2133.44 |
| 13 | 2022 - Q1 (2022-03-31) | $1,315,000 | 0.24% | 560 | $2336.03 |
| 14 | 2021 - Q4 (2021-12-31) | $1,389,000 | 0.16% | 579 | $2370.16 |
| 15 | 2021 - Q3 (2021-09-30) | $893,000 | 0.1% | 376 | $2242.95 |
| 16 | 2021 - Q2 (2021-06-30) | $2,814,000 | 0.35% | 1,286 | $2334.12 |
| 17 | 2021 - Q1 (2021-03-31) | $3,036,000 | 0.5% | 1,303 | $2220.95 |
| 18 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $1522.11 |
| 19 | 2020 - Q1 (2020-03-31) | $1,604,000 | 0.91% | 1,192 | $1754.70 |
| 20 | 2019 - Q4 (2019-12-31) | $8,979,000 | 3.77% | 4,372 | $1963.04 |
| 21 | 2019 - Q2 (2019-06-30) | $7,503,000 | 3.21% | 4,002 | $1795.89 |
| 22 | 2019 - Q1 (2019-03-31) | $8,145,000 | 3.53% | 4,668 | $1784.18 |
| 23 | 2018 - Q4 (2018-12-31) | $9,280,000 | 4.07% | 5,388 | $1833.59 |
| 24 | 2018 - Q3 (2018-09-30) | $18,661,000 | 4.46% | 9,406 | $1968.40 |
| 25 | 2018 - Q2 (2018-06-30) | $24,100,000 | 4.87% | 11,889 | $2106.05 |
| 26 | 2018 - Q1 (2018-03-31) | $28,656,000 | 5.51% | 13,774 | $1965.22 |
The displayed share prices are average quarterly stock market prices.