News + Filings Holdings
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Harvest Fund Management Co., Ltd
> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booking Holdings Inc. | BKNG | 491 | 209 | 1,326,000 | 771,000 | $2,700.61 |
| 03/31/2023 | Booking Holdings Inc. | BKNG | 452 | 170 | 1,200,000 | 645,000 | $2,654.87 |
| 12/31/2022 | Booking Holdings Inc. | BKNG | 282 | 100 | 555,000 | 256,000 | $1,968.09 |
| 09/30/2022 | Booking Holdings Inc. | BKNG | 182 | -99 | 299,000 | -192,000 | $1,642.86 |
| 06/30/2022 | Booking Holdings Inc. | BKNG | 281 | 43 | 491,000 | -67,000 | $1,747.33 |
| 03/31/2022 | Booking Holdings Inc. | BKNG | 238 | -31 | 558,000 | -87,000 | $2,344.54 |
| 12/31/2021 | Booking Holdings Inc. | BKNG | 269 | 205 | 645,000 | 494,000 | $2,397.77 |
| 09/30/2021 | Booking Holdings Inc. | BKNG | 64 | -46 | 151,000 | -93,000 | $2,359.38 |
| 12/31/2020 | Booking Holdings Inc. | BKNG | 110 | 85 | 244,000 | 202,000 | $2,218.18 |
| 09/30/2020 | Booking Holdings Inc. | BKNG | 25 | 25 | 42,000 | 42,000 | $1,680.00 |
| 03/31/2020 | Booking Holdings Inc. | BKNG | 0 | -57 | 0 | -118,000 | |
| 12/31/2019 | Booking Holdings Inc. | BKNG | 57 | 18 | 118,000 | 41,000 | $2,070.18 |
| 09/30/2019 | Booking Holdings Inc. | BKNG | 39 | 39 | 77,000 | 77,000 | $1,974.36 |
| 09/30/2018 | Booking Holdings Inc. | BKNG | 0 | -56 | 0 | -114,000 | |
| 06/30/2018 | Booking Holdings Inc. | BKNG | 56 | 26 | 114,000 | 52,000 | $2,035.71 |
| 03/31/2018 | Booking Holdings Inc. | BKNG | 30 | 30 | 62,000 | 62,000 | $2,066.67 |
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