Hedge Fund - VeriStar Capital Management
Booking Holdings Inc. (BKNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $7,989,219 | 13.38% | 1,608 | $4805.23 |
| 2 | 2024 - Q3 (2024-09-30) | $6,886,816 | 9.6% | 1,635 | $3834.96 |
| 3 | 2024 - Q2 (2024-06-30) | $21,360,408 | 12.8% | 5,392 | $3703.02 |
| 4 | 2024 - Q1 (2024-03-31) | $19,561,529 | 10.27% | 5,392 | $3563.26 |
| 5 | 2023 - Q4 (2023-12-31) | $14,955,080 | 9.85% | 4,216 | $3118.13 |
| 6 | 2023 - Q3 (2023-09-30) | $13,618,724 | 11.6% | 4,416 | $3027.95 |
| 7 | 2023 - Q2 (2023-06-30) | $16,272,189 | 13.59% | 6,026 | $2641.66 |
| 8 | 2023 - Q1 (2023-03-31) | $15,452,941 | 14.09% | 5,826 | $2433.33 |
| 9 | 2022 - Q4 (2022-12-31) | $14,028,364 | 13.53% | 6,961 | $1898.11 |
| 10 | 2022 - Q3 (2022-09-30) | $10,978,000 | 12.19% | 6,681 | $1878.43 |
| 11 | 2022 - Q2 (2022-06-30) | $11,368,000 | 10.41% | 6,500 | $2133.44 |
| 12 | 2022 - Q1 (2022-03-31) | $15,265,000 | 13.13% | 6,500 | $2336.03 |
| 13 | 2021 - Q4 (2021-12-31) | $8,397,000 | 6.74% | 3,500 | $2370.16 |
The displayed share prices are average quarterly stock market prices.