News + Filings Holdings
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VONTOBEL ASSET MANAGEMENT INC
> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booking Holdings Inc. | BKNG | 75,287 | 814 | 217,054,123,000 | 5,370,199,000 | $2,883,022.61 |
| 03/31/2023 | Booking Holdings Inc. | BKNG | 74,473 | -29,163 | 211,683,924,000 | -11,906,865,000 | $2,842,425.09 |
| 12/31/2022 | Booking Holdings Inc. | BKNG | 103,636 | -93,664 | 223,590,789,000 | 223,236,229,000 | $2,157,462.55 |
| 09/30/2022 | Booking Holdings Inc. | BKNG | 197,300 | -14,033 | 354,560,000 | -39,405,000 | $1,797.06 |
| 06/30/2022 | Booking Holdings Inc. | BKNG | 211,333 | 34,319 | 393,965,000 | -39,960,000 | $1,864.19 |
| 03/31/2022 | Booking Holdings Inc. | BKNG | 177,014 | -32,708 | 433,925,000 | -82,360,000 | $2,451.36 |
| 09/30/2021 | Booking Holdings Inc. | BKNG | 209,722 | -16,842 | 516,285,000 | 6,095,000 | $2,461.76 |
| 06/30/2021 | Booking Holdings Inc. | BKNG | 226,564 | 98,441 | 510,190,000 | 202,920,000 | $2,251.86 |
| 03/31/2021 | Booking Holdings Inc. | BKNG | 128,123 | -48,336 | 307,270,000 | -97,000,000 | $2,398.24 |
| 12/31/2020 | Booking Holdings Inc. | BKNG | 176,459 | 12,817 | 404,270,000 | 112,420,000 | $2,291.01 |
| 09/30/2020 | Booking Holdings Inc. | BKNG | 163,642 | 11,387 | 291,850,000 | 36,835,000 | $1,783.47 |
| 06/30/2020 | Booking Holdings Inc. | BKNG | 152,255 | -70,844 | 255,015,000 | -66,665,000 | $1,674.92 |
| 03/31/2020 | Booking Holdings Inc. | BKNG | 223,099 | 67,125 | 321,680,000 | -8,815,000 | $1,441.87 |
| 12/31/2019 | Booking Holdings Inc. | BKNG | 155,974 | -61,819 | 330,495,000 | -116,085,000 | $2,118.91 |
| 09/30/2019 | Booking Holdings Inc. | BKNG | 217,793 | -25,618 | 446,580,000 | -16,470,000 | $2,050.48 |
| 06/30/2019 | Booking Holdings Inc. | BKNG | 243,411 | 21,601 | 463,050,000 | 71,195,000 | $1,902.34 |
| 03/31/2019 | Booking Holdings Inc. | BKNG | 221,810 | 75,155 | 391,855,000 | 135,150,000 | $1,766.62 |
| 12/31/2018 | Booking Holdings Inc. | BKNG | 146,655 | -34,103 | 256,705,000 | -105,225,000 | $1,750.40 |
| 09/30/2018 | Booking Holdings Inc. | BKNG | 180,758 | 15,242 | 361,930,000 | 24,690,000 | $2,002.29 |
| 06/30/2018 | Booking Holdings Inc. | BKNG | 165,516 | -73,476 | 337,240,000 | -159,380,000 | $2,037.51 |
| 03/31/2018 | Booking Holdings Inc. | BKNG | 238,992 | 238,992 | 496,620,000 | 496,620,000 | $2,077.98 |
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