News + Filings Holdings
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DIAMOND HILL CAPITAL MANAGEMENT INC
> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booking Holdings Inc. | BKNG | 3,153 | -2,900 | 8,514,140,000 | -7,540,898,000 | $2,700,329.84 |
| 03/31/2023 | Booking Holdings Inc. | BKNG | 6,053 | -138,563 | 16,055,038,000 | -275,386,694,000 | $2,652,410.04 |
| 12/31/2022 | Booking Holdings Inc. | BKNG | 144,616 | -6,356 | 291,441,732,000 | 291,193,653,000 | $2,015,280.00 |
| 09/30/2022 | Booking Holdings Inc. | BKNG | 150,972 | -1,925 | 248,079,000 | -19,336,000 | $1,643.21 |
| 06/30/2022 | Booking Holdings Inc. | BKNG | 152,897 | -5,846 | 267,415,000 | -105,385,000 | $1,748.99 |
| 03/31/2022 | Booking Holdings Inc. | BKNG | 158,743 | -12,571 | 372,800,000 | -38,222,000 | $2,348.45 |
| 12/31/2021 | Booking Holdings Inc. | BKNG | 171,314 | 1,967 | 411,022,000 | 9,014,000 | $2,399.23 |
| 09/30/2021 | Booking Holdings Inc. | BKNG | 169,347 | -2,262 | 402,008,000 | 26,512,000 | $2,373.87 |
| 06/30/2021 | Booking Holdings Inc. | BKNG | 171,609 | -1,036 | 375,496,000 | -26,739,000 | $2,188.09 |
| 03/31/2021 | Booking Holdings Inc. | BKNG | 172,645 | 1,884 | 402,235,000 | 21,904,000 | $2,329.84 |
| 12/31/2020 | Booking Holdings Inc. | BKNG | 170,761 | 4,872 | 380,331,000 | 96,548,000 | $2,227.27 |
| 09/30/2020 | Booking Holdings Inc. | BKNG | 165,889 | -9,428 | 283,783,000 | 4,619,000 | $1,710.68 |
| 06/30/2020 | Booking Holdings Inc. | BKNG | 175,317 | -11,580 | 279,164,000 | 27,728,000 | $1,592.34 |
| 03/31/2020 | Booking Holdings Inc. | BKNG | 186,897 | 52,753 | 251,436,000 | -24,060,000 | $1,345.32 |
| 12/31/2019 | Booking Holdings Inc. | BKNG | 134,144 | 7,022 | 275,496,000 | 26,005,000 | $2,053.73 |
| 09/30/2019 | Booking Holdings Inc. | BKNG | 127,122 | -1,122 | 249,491,000 | 9,071,000 | $1,962.61 |
| 06/30/2019 | Booking Holdings Inc. | BKNG | 128,244 | 128,244 | 240,420,000 | 240,420,000 | $1,874.71 |
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