News + Filings Holdings
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AQR Arbitrage LLC
> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booking Holdings Inc. | BKNG | 5,003 | -1,806 | 13,509,751,000 | -45,606,000 | $2,700,330.00 |
| 12/31/2022 | Booking Holdings Inc. | BKNG | 6,809 | 665 | 13,555,357,000 | 13,545,261,000 | $1,990,799.97 |
| 09/30/2022 | Booking Holdings Inc. | BKNG | 6,144 | -96 | 10,096,000 | -614,000 | $1,643.23 |
| 06/30/2022 | Booking Holdings Inc. | BKNG | 6,240 | -861 | 10,710,000 | -5,966,000 | $1,716.35 |
| 03/31/2022 | Booking Holdings Inc. | BKNG | 7,101 | -196 | 16,676,000 | -756,000 | $2,348.40 |
| 12/31/2021 | Booking Holdings Inc. | BKNG | 7,297 | 99 | 17,432,000 | 361,000 | $2,388.93 |
| 09/30/2021 | Booking Holdings Inc. | BKNG | 7,198 | 291 | 17,071,000 | 1,958,000 | $2,371.63 |
| 06/30/2021 | Booking Holdings Inc. | BKNG | 6,907 | -291 | 15,113,000 | -1,657,000 | $2,188.07 |
| 03/31/2021 | Booking Holdings Inc. | BKNG | 7,198 | -317 | 16,770,000 | 179,000 | $2,329.81 |
| 12/31/2020 | Booking Holdings Inc. | BKNG | 7,515 | 2,692 | 16,591,000 | 8,369,000 | $2,207.72 |
| 09/30/2020 | Booking Holdings Inc. | BKNG | 4,823 | 1,640 | 8,222,000 | 3,204,000 | $1,704.75 |
| 06/30/2020 | Booking Holdings Inc. | BKNG | 3,183 | 2,947 | 5,018,000 | 4,701,000 | $1,576.50 |
| 03/31/2020 | Booking Holdings Inc. | BKNG | 236 | -1,713 | 317,000 | -3,686,000 | $1,343.22 |
| 12/31/2019 | Booking Holdings Inc. | BKNG | 1,949 | 116 | 4,003,000 | 416,000 | $2,053.87 |
| 09/30/2019 | Booking Holdings Inc. | BKNG | 1,833 | 451 | 3,587,000 | 1,026,000 | $1,956.90 |
| 06/30/2019 | Booking Holdings Inc. | BKNG | 1,382 | 36 | 2,561,000 | 212,000 | $1,853.11 |
| 03/31/2019 | Booking Holdings Inc. | BKNG | 1,346 | -870 | 2,349,000 | -1,468,000 | $1,745.17 |
| 12/31/2018 | Booking Holdings Inc. | BKNG | 2,216 | -685 | 3,817,000 | -1,939,000 | $1,722.47 |
| 09/30/2018 | Booking Holdings Inc. | BKNG | 2,901 | -4,508 | 5,756,000 | -9,263,000 | $1,984.14 |
| 06/30/2018 | Booking Holdings Inc. | BKNG | 7,409 | -166 | 15,019,000 | -740,000 | $2,027.13 |
| 03/31/2018 | Booking Holdings Inc. | BKNG | 7,575 | 7,575 | 15,759,000 | 15,759,000 | $2,080.40 |
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