Hedge Fund - SoMa Equity Partners
Booking Holdings Inc. (BKNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $1898.11 |
| 2 | 2022 - Q3 (2022-09-30) | $106,809,000 | 5.5% | 65,000 | $1878.43 |
| 3 | 2022 - Q2 (2022-06-30) | $131,174,000 | 6.94% | 75,000 | $2133.44 |
| 4 | 2022 - Q1 (2022-03-31) | $293,556,000 | 9.73% | 125,000 | $2336.03 |
| 5 | 2021 - Q4 (2021-12-31) | $359,885,000 | 10.9% | 150,000 | $2370.16 |
| 6 | 2021 - Q3 (2021-09-30) | $415,427,000 | 11.17% | 175,000 | $2242.95 |
| 7 | 2021 - Q2 (2021-06-30) | $382,916,000 | 8.07% | 175,000 | $2334.12 |
| 8 | 2021 - Q1 (2021-03-31) | $407,722,000 | 8.96% | 175,000 | $2220.95 |
| 9 | 2020 - Q4 (2020-12-31) | $389,772,000 | 9.45% | 175,000 | $1929.85 |
| 10 | 2020 - Q3 (2020-09-30) | $256,602,000 | 8.21% | 150,000 | $1756.18 |
The displayed share prices are average quarterly stock market prices.