News + Filings Holdings
|
Sepio Capital, LP
> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booking Holdings Inc. | BKNG | 1,090 | 880 | 2,964,962,000 | 2,407,956,000 | $2,720,148.62 |
| 03/31/2023 | Booking Holdings Inc. | BKNG | 210 | -7 | 557,006,000 | 119,690,000 | $2,652,409.52 |
| 12/31/2022 | Booking Holdings Inc. | BKNG | 217 | 7 | 437,316,000 | 436,949,000 | $2,015,281.11 |
| 06/30/2022 | Booking Holdings Inc. | BKNG | 210 | 0 | 367,000 | -126,000 | $1,747.62 |
| 03/31/2022 | Booking Holdings Inc. | BKNG | 210 | 51 | 493,000 | 112,000 | $2,347.62 |
| 12/31/2021 | Booking Holdings Inc. | BKNG | 159 | 11 | 381,000 | 30,000 | $2,396.23 |
| 09/30/2021 | Booking Holdings Inc. | BKNG | 148 | 9 | 351,000 | 47,000 | $2,371.62 |
| 06/30/2021 | Booking Holdings Inc. | BKNG | 139 | -893 | 304,000 | -2,100,000 | $2,187.05 |
| 03/31/2021 | Booking Holdings Inc. | BKNG | 1,032 | 385 | 2,404,000 | 963,000 | $2,329.46 |
| 12/31/2020 | Booking Holdings Inc. | BKNG | 647 | 413 | 1,441,000 | 1,041,000 | $2,227.20 |
| 09/30/2020 | Booking Holdings Inc. | BKNG | 234 | -464 | 400,000 | -711,000 | $1,709.40 |
| 06/30/2020 | Booking Holdings Inc. | BKNG | 698 | -91 | 1,111,000 | 50,000 | $1,591.69 |
| 03/31/2020 | Booking Holdings Inc. | BKNG | 789 | 250 | 1,061,000 | -46,000 | $1,344.74 |
| 12/31/2019 | Booking Holdings Inc. | BKNG | 539 | -224 | 1,107,000 | -390,000 | $2,053.80 |
| 09/30/2019 | Booking Holdings Inc. | BKNG | 763 | 7 | 1,497,000 | 62,000 | $1,961.99 |
| 06/30/2019 | Booking Holdings Inc. | BKNG | 756 | 4 | 1,435,000 | 112,000 | $1,898.15 |
| 03/31/2019 | Booking Holdings Inc. | BKNG | 752 | 752 | 1,323,000 | 1,323,000 | $1,759.31 |
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