Hedge Fund - Scion Asset Management
Booking Holdings Inc. (BKNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $3563.26 |
| 2 | 2023 - Q4 (2023-12-31) | $4,434,025 | 4.68% | 31,250 | $3118.13 |
| 3 | 2023 - Q3 (2023-09-30) | $4,625,925 | 4.67% | 37,500 | $3027.95 |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $2133.44 |
| 5 | 2022 - Q1 (2022-03-31) | $18,788,000 | 9.32% | 200,000 | $2336.03 |
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