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PAR CAPITAL MANAGEMENT INC
> BKNG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Booking Holdings Inc. | BKNG | 120,000 | -19,325 | 324,039,600,000 | 43,260,714,000 | $2,700,330.00 |
12/31/2022 | Booking Holdings Inc. | BKNG | 139,325 | -675 | 280,778,886,000 | 280,548,837,000 | $2,015,280.00 |
09/30/2022 | Booking Holdings Inc. | BKNG | 140,000 | -35,064 | 230,049,000 | -76,136,000 | $1,643.21 |
06/30/2022 | Booking Holdings Inc. | BKNG | 175,064 | 3,700 | 306,185,000 | -96,255,000 | $1,748.99 |
03/31/2022 | Booking Holdings Inc. | BKNG | 171,364 | 40,800 | 402,440,000 | 89,187,000 | $2,348.45 |
12/31/2021 | Booking Holdings Inc. | BKNG | 130,564 | -49,196 | 313,253,000 | -113,474,000 | $2,399.23 |
09/30/2021 | Booking Holdings Inc. | BKNG | 179,760 | 29,760 | 426,727,000 | 98,513,000 | $2,373.87 |
06/30/2021 | Booking Holdings Inc. | BKNG | 150,000 | 0 | 328,214,000 | -21,262,000 | $2,188.09 |
03/31/2021 | Booking Holdings Inc. | BKNG | 150,000 | -12,000 | 349,476,000 | -11,342,000 | $2,329.84 |
12/31/2020 | Booking Holdings Inc. | BKNG | 162,000 | -100 | 360,818,000 | 83,517,000 | $2,227.27 |
09/30/2020 | Booking Holdings Inc. | BKNG | 162,100 | -154,344 | 277,301,000 | -226,585,000 | $1,710.68 |
06/30/2020 | Booking Holdings Inc. | BKNG | 316,444 | -5,000 | 503,886,000 | 71,441,000 | $1,592.34 |
03/31/2020 | Booking Holdings Inc. | BKNG | 321,444 | 163,580 | 432,445,000 | 108,235,000 | $1,345.32 |
12/31/2019 | Booking Holdings Inc. | BKNG | 157,864 | 0 | 324,210,000 | 14,385,000 | $2,053.73 |
09/30/2019 | Booking Holdings Inc. | BKNG | 157,864 | 0 | 309,825,000 | 13,876,000 | $1,962.61 |
06/30/2019 | Booking Holdings Inc. | BKNG | 157,864 | -8,000 | 295,949,000 | 6,531,000 | $1,874.71 |
03/31/2019 | Booking Holdings Inc. | BKNG | 165,864 | -54,527 | 289,418,000 | -90,188,000 | $1,744.91 |
12/31/2018 | Booking Holdings Inc. | BKNG | 220,391 | 81,886 | 379,606,000 | 104,812,000 | $1,722.42 |
09/30/2018 | Booking Holdings Inc. | BKNG | 138,505 | 0 | 274,794,000 | -5,968,000 | $1,984.00 |
06/30/2018 | Booking Holdings Inc. | BKNG | 138,505 | 0 | 280,762,000 | -7,382,000 | $2,027.09 |
03/31/2018 | Booking Holdings Inc. | BKNG | 138,505 | 138,505 | 288,144,000 | 288,144,000 | $2,080.39 |
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