News + Filings Holdings
|
Holocene Advisors, LP
> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booking Holdings Inc. | BKNG | 0 | -25,333 | 0 | -51,053,088,000 | |
| 12/31/2022 | Booking Holdings Inc. | BKNG | 25,333 | -137,044 | 51,053,088,000 | 50,786,268,000 | $2,015,279.99 |
| 09/30/2022 | Booking Holdings Inc. | BKNG | 162,377 | 68,602 | 266,820,000 | 102,808,000 | $1,643.21 |
| 06/30/2022 | Booking Holdings Inc. | BKNG | 93,775 | -41,437 | 164,012,000 | -153,527,000 | $1,748.99 |
| 03/31/2022 | Booking Holdings Inc. | BKNG | 135,212 | 14,289 | 317,539,000 | 27,417,000 | $2,348.45 |
| 12/31/2021 | Booking Holdings Inc. | BKNG | 120,923 | 76,007 | 290,122,000 | 191,842,000 | $2,399.23 |
| 06/30/2021 | Booking Holdings Inc. | BKNG | 44,916 | -23,690 | 98,280,000 | -54,524,000 | $2,188.08 |
| 12/31/2020 | Booking Holdings Inc. | BKNG | 68,606 | 68,606 | 152,804,000 | 152,804,000 | $2,227.27 |
| 06/30/2020 | Booking Holdings Inc. | BKNG | 0 | -88,759 | 0 | -119,409,000 | |
| 03/31/2020 | Booking Holdings Inc. | BKNG | 88,759 | -39,065 | 119,409,000 | -143,107,000 | $1,345.32 |
| 12/31/2019 | Booking Holdings Inc. | BKNG | 127,824 | 127,824 | 262,516,000 | 262,516,000 | $2,053.73 |
| 09/30/2019 | Booking Holdings Inc. | BKNG | 0 | -285 | 0 | -534,000 | |
| 06/30/2019 | Booking Holdings Inc. | BKNG | 285 | 285 | 534,000 | 534,000 | $1,873.68 |
| 03/31/2019 | Booking Holdings Inc. | BKNG | 0 | -12,004 | 0 | -20,676,000 | |
| 12/31/2018 | Booking Holdings Inc. | BKNG | 12,004 | -75,146 | 20,676,000 | -152,230,000 | $1,722.43 |
| 09/30/2018 | Booking Holdings Inc. | BKNG | 87,150 | 87,150 | 172,906,000 | 172,906,000 | $1,984.00 |
| 06/30/2018 | Booking Holdings Inc. | BKNG | 0 | -44,628 | 0 | -92,844,000 | |
| 03/31/2018 | Booking Holdings Inc. | BKNG | 44,628 | 44,628 | 92,844,000 | 92,844,000 | $2,080.40 |
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