Hedge Fund - Sculptor Capital
Booking Holdings Inc. (BKNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $2433.33 |
| 2 | 2022 - Q4 (2022-12-31) | $137,496,509 | 2.39% | 68,227 | $1898.11 |
| 3 | 2022 - Q3 (2022-09-30) | $131,059,000 | 1.63% | 79,758 | $1878.43 |
| 4 | 2022 - Q2 (2022-06-30) | $202,234,000 | 2.15% | 115,629 | $2133.44 |
| 5 | 2022 - Q1 (2022-03-31) | $397,130,000 | 3.07% | 169,103 | $2336.03 |
| 6 | 2021 - Q4 (2021-12-31) | $124,866,000 | 1.05% | 52,044 | $2370.16 |
| 7 | 2021 - Q3 (2021-09-30) | $61,381,000 | 0.5% | 25,857 | $2242.95 |
| 8 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $2334.12 |
| 9 | 2021 - Q1 (2021-03-31) | $201,075,000 | 1.64% | 86,304 | $2220.95 |
| 10 | 2020 - Q4 (2020-12-31) | $243,020,000 | 1.04% | 109,111 | $1929.85 |
| 11 | 2020 - Q3 (2020-09-30) | $134,882,000 | 0.85% | 78,847 | $1756.18 |
| 12 | 2020 - Q2 (2020-06-30) | $103,865,000 | 0.88% | 65,228 | $1522.11 |
| 13 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $1963.04 |
| 14 | 2019 - Q3 (2019-09-30) | $4,269,000 | 0.04% | 2,175 | $1936.25 |
The displayed share prices are average quarterly stock market prices.