News + Filings Holdings
|
APG Asset Management N.V.
> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booking Holdings Inc. | BKNG | 21,236 | -12,866 | 52,561,144,000 | -30,693,940,000 | $2,475,096.25 |
| 03/31/2023 | Booking Holdings Inc. | BKNG | 34,102 | -3,179 | 83,255,084,000 | 83,179,952,000 | $2,441,354.88 |
| 12/31/2022 | Booking Holdings Inc. | BKNG | 37,281 | 6,361 | 75,132,000 | 23,269,000 | $2,015.29 |
| 09/30/2022 | Booking Holdings Inc. | BKNG | 30,920 | -3,727 | 51,863,000 | -6,100,000 | $1,677.33 |
| 06/30/2022 | Booking Holdings Inc. | BKNG | 34,647 | -3,994 | 57,963,000 | -23,596,000 | $1,672.96 |
| 03/31/2022 | Booking Holdings Inc. | BKNG | 38,641 | -7,780 | 81,559,000 | -16,379,000 | $2,110.69 |
| 12/31/2021 | Booking Holdings Inc. | BKNG | 46,421 | -7,269 | 97,938,000 | -12,035,000 | $2,109.78 |
| 09/30/2021 | Booking Holdings Inc. | BKNG | 53,690 | -519 | 109,973,000 | 9,953,000 | $2,048.30 |
| 06/30/2021 | Booking Holdings Inc. | BKNG | 54,209 | -3,777 | 100,020,000 | -14,928,000 | $1,845.08 |
| 03/31/2021 | Booking Holdings Inc. | BKNG | 57,986 | -45,175 | 114,948,000 | -72,840,000 | $1,982.34 |
| 12/31/2020 | Booking Holdings Inc. | BKNG | 103,161 | -38,769 | 187,788,000 | -19,262,000 | $1,820.34 |
| 09/30/2020 | Booking Holdings Inc. | BKNG | 141,930 | 7,195 | 207,050,000 | 16,030,000 | $1,458.82 |
| 06/30/2020 | Booking Holdings Inc. | BKNG | 134,735 | -600 | 191,020,000 | 8,951,000 | $1,417.75 |
| 03/31/2020 | Booking Holdings Inc. | BKNG | 135,335 | 15,612 | 182,069,000 | -36,977,000 | $1,345.32 |
| 12/31/2019 | Booking Holdings Inc. | BKNG | 119,723 | -2,000 | 219,046,000 | -83,000 | $1,829.61 |
| 09/30/2019 | Booking Holdings Inc. | BKNG | 121,723 | 4,741 | 219,129,000 | 26,551,000 | $1,800.23 |
| 06/30/2019 | Booking Holdings Inc. | BKNG | 116,982 | 5,500 | 192,578,000 | 19,335,000 | $1,646.22 |
| 03/31/2019 | Booking Holdings Inc. | BKNG | 111,482 | -1,100 | 173,243,000 | 3,612,000 | $1,554.00 |
| 12/31/2018 | Booking Holdings Inc. | BKNG | 112,582 | -400 | 169,631,000 | -23,358,000 | $1,506.73 |
| 09/30/2018 | Booking Holdings Inc. | BKNG | 112,982 | 0 | 192,989,000 | -3,169,000 | $1,708.14 |
| 06/30/2018 | Booking Holdings Inc. | BKNG | 112,982 | -2,000 | 196,158,000 | 1,657,000 | $1,736.19 |
| 03/31/2018 | Booking Holdings Inc. | BKNG | 114,982 | 114,982 | 194,501,000 | 194,501,000 | $1,691.58 |
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