Hedge Fund - Sculptor Capital
Booking Holdings Inc. (BKNG) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $53,208,300 | 1.12% | 15,000 | $3118.13 |
| 2 | 2023 - Q3 (2023-09-30) | $46,259,250 | 0.93% | 15,000 | $3027.95 |
| 3 | 2023 - Q2 (2023-06-30) | $40,504,950 | 0.8% | 15,000 | $2641.66 |
| 4 | 2023 - Q1 (2023-03-31) | $39,786,150 | 0.89% | 15,000 | $2433.33 |
| 5 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $2370.16 |
| 6 | 2021 - Q3 (2021-09-30) | $409,018,000 | 3.37% | 172,300 | $2242.95 |
| 7 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $1756.18 |
| 8 | 2020 - Q2 (2020-06-30) | $181,049,000 | 1.54% | 113,700 | $1522.11 |
| 9 | 2020 - Q1 (2020-03-31) | $6,727,000 | 0.09% | 5,000 | $1754.70 |
| 10 | 2019 - Q4 (2019-12-31) | $5,134,000 | 0.05% | 2,500 | $1963.04 |
| 11 | 2019 - Q3 (2019-09-30) | $4,907,000 | 0.05% | 2,500 | $1936.25 |
| 12 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $1968.40 |
| 13 | 2018 - Q2 (2018-06-30) | $2,027,000 | 0% | 1,000 | $2106.05 |
The displayed share prices are average quarterly stock market prices.