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Quantum Capital Management, LLC / NJ > BKNG

DateNameTickerSharesChangeValueChangePrice
06/30/2023Booking Holdings Inc.BKNG29,914-1,39580,777,672,000-2,266,633,000$2,700,330.01
03/31/2023Booking Holdings Inc.BKNG31,309-4,70083,044,305,00010,476,087,000$2,652,410.01
12/31/2022Booking Holdings Inc.BKNG36,009-15772,568,218,00072,508,790,000$2,015,280.01
09/30/2022Booking Holdings Inc.BKNG36,1667,53659,428,0009,354,000$1,643.20
06/30/2022Booking Holdings Inc.BKNG28,6301,17450,074,000-14,405,000$1,749.00
03/31/2022Booking Holdings Inc.BKNG27,456-1,35764,479,000-4,650,000$2,348.45
12/31/2021Booking Holdings Inc.BKNG28,81314169,129,0001,065,000$2,399.23
09/30/2021Booking Holdings Inc.BKNG28,6726,57768,064,00018,852,000$2,373.88
12/31/2020Booking Holdings Inc.BKNG22,0956,15049,212,00021,935,000$2,227.29
09/30/2020Booking Holdings Inc.BKNG15,94532027,277,0002,397,000$1,710.69
06/30/2020Booking Holdings Inc.BKNG15,62579224,880,0004,925,000$1,592.32
03/31/2020Booking Holdings Inc.BKNG14,8339,90419,955,0009,832,000$1,345.31
12/31/2019Booking Holdings Inc.BKNG4,92915710,123,000757,000$2,053.76
09/30/2019Booking Holdings Inc.BKNG4,77299,366,000437,000$1,962.70
06/30/2019Booking Holdings Inc.BKNG4,76368,929,000628,000$1,874.66
03/31/2019Booking Holdings Inc.BKNG4,757288,301,000156,000$1,745.01
12/31/2018Booking Holdings Inc.BKNG4,7291,9888,145,0002,707,000$1,722.35
09/30/2018Booking Holdings Inc.BKNG2,741-2655,438,000-655,000$1,983.95
06/30/2018Booking Holdings Inc.BKNG3,006586,093,000-40,000$2,026.95
03/31/2018Booking Holdings Inc.BKNG2,9482,9486,133,0006,133,000$2,080.39
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