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Oakmark Funds > BKNG

DateNameTickerSharesChangeValueChangePrice
06/30/2023Booking Holdings Inc.BKNG102,841-412,430277,704,934,000-760,710,406,000$2,700,332.88
12/31/2022Booking Holdings Inc.BKNG515,271-21,9991,038,415,340,0001,037,532,493,000$2,015,280.00
09/30/2022Booking Holdings Inc.BKNG537,270-79,113882,847,000-195,200,000$1,643.21
06/30/2022Booking Holdings Inc.BKNG616,383-49,0321,078,047,000-484,647,000$1,748.99
03/31/2022Booking Holdings Inc.BKNG665,415-3,4361,562,694,000-42,033,000$2,348.45
12/31/2021Booking Holdings Inc.BKNG668,8517981,604,727,00018,856,000$2,399.23
09/30/2021Booking Holdings Inc.BKNG668,0539501,585,871,000126,189,000$2,373.87
06/30/2021Booking Holdings Inc.BKNG667,103-62,0121,459,682,000-164,253,000$2,188.09
12/31/2020Booking Holdings Inc.BKNG729,115-17,9131,623,935,000346,009,000$2,227.27
09/30/2020Booking Holdings Inc.BKNG747,028-58,7501,277,926,000-5,147,000$1,710.68
06/30/2020Booking Holdings Inc.BKNG805,778-21,2451,283,073,000170,463,000$1,592.34
03/31/2020Booking Holdings Inc.BKNG827,023159,9331,112,610,000-257,413,000$1,345.32
12/31/2019Booking Holdings Inc.BKNG667,09042,0831,370,023,000143,378,000$2,053.73
09/30/2019Booking Holdings Inc.BKNG625,007-7,4031,226,645,00041,060,000$1,962.61
06/30/2019Booking Holdings Inc.BKNG632,41070,5551,185,585,000205,198,000$1,874.71
03/31/2019Booking Holdings Inc.BKNG561,855237,867980,387,000422,344,000$1,744.91
12/31/2018Booking Holdings Inc.BKNG323,98843,270558,043,0001,098,000$1,722.42
09/30/2018Booking Holdings Inc.BKNG280,718-3,281556,945,000-18,747,000$1,984.00
06/30/2018Booking Holdings Inc.BKNG283,999-14,255575,692,000-44,792,000$2,027.09
03/31/2018Booking Holdings Inc.BKNG298,254298,254620,484,000620,484,000$2,080.39
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