Hedge Fund - XN Exponent Advisors
Booking Holdings Inc. (BKNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $2133.44 |
| 2 | 2022 - Q1 (2022-03-31) | $105,351,000 | 8.14% | 1,121,500 | $2336.03 |
| 3 | 2021 - Q4 (2021-12-31) | $151,341,000 | 13.18% | 1,576,975 | $2370.16 |
| 4 | 2021 - Q3 (2021-09-30) | $187,253,000 | 8.96% | 1,972,025 | $2242.95 |
| 5 | 2021 - Q2 (2021-06-30) | $160,345,000 | 7.57% | 1,832,025 | $2334.12 |
| 6 | 2021 - Q1 (2021-03-31) | $140,678,000 | 7.98% | 1,509,525 | $2220.95 |
| 7 | 2020 - Q4 (2020-12-31) | $65,927,000 | 4.3% | 740,000 | $1929.85 |
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
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