News + Filings Holdings
|
Rockefeller Capital Management L.P.
> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booking Holdings Inc. | BKNG | 0 | -1,138 | 0 | -3,018,000 | |
| 03/31/2023 | Booking Holdings Inc. | BKNG | 1,138 | 48 | 3,018,000 | 823,000 | $2,652.02 |
| 12/31/2022 | Booking Holdings Inc. | BKNG | 1,090 | -8 | 2,195,000 | 392,000 | $2,013.76 |
| 09/30/2022 | Booking Holdings Inc. | BKNG | 1,098 | 7 | 1,803,000 | -105,000 | $1,642.08 |
| 06/30/2022 | Booking Holdings Inc. | BKNG | 1,091 | -8 | 1,908,000 | -672,000 | $1,748.85 |
| 03/31/2022 | Booking Holdings Inc. | BKNG | 1,099 | 251 | 2,580,000 | 547,000 | $2,347.59 |
| 12/31/2021 | Booking Holdings Inc. | BKNG | 848 | 279 | 2,033,000 | 684,000 | $2,397.41 |
| 09/30/2021 | Booking Holdings Inc. | BKNG | 569 | -129 | 1,349,000 | -177,000 | $2,370.83 |
| 06/30/2021 | Booking Holdings Inc. | BKNG | 698 | -77 | 1,526,000 | -279,000 | $2,186.25 |
| 03/31/2021 | Booking Holdings Inc. | BKNG | 775 | 159 | 1,805,000 | 434,000 | $2,329.03 |
| 12/31/2020 | Booking Holdings Inc. | BKNG | 616 | 58 | 1,371,000 | 418,000 | $2,225.65 |
| 09/30/2020 | Booking Holdings Inc. | BKNG | 558 | -217 | 953,000 | -281,000 | $1,707.89 |
| 06/30/2020 | Booking Holdings Inc. | BKNG | 775 | 92 | 1,234,000 | 315,000 | $1,592.26 |
| 03/31/2020 | Booking Holdings Inc. | BKNG | 683 | 143 | 919,000 | -190,000 | $1,345.53 |
| 12/31/2019 | Booking Holdings Inc. | BKNG | 540 | 68 | 1,109,000 | 183,000 | $2,053.70 |
| 09/30/2019 | Booking Holdings Inc. | BKNG | 472 | -119 | 926,000 | -182,000 | $1,961.86 |
| 06/30/2019 | Booking Holdings Inc. | BKNG | 591 | -237 | 1,108,000 | -337,000 | $1,874.79 |
| 03/31/2019 | Booking Holdings Inc. | BKNG | 828 | 581 | 1,445,000 | 1,020,000 | $1,745.17 |
| 12/31/2018 | Booking Holdings Inc. | BKNG | 247 | 42 | 425,000 | 18,000 | $1,720.65 |
| 09/30/2018 | Booking Holdings Inc. | BKNG | 205 | 0 | 407,000 | -9,000 | $1,985.37 |
| 06/30/2018 | Booking Holdings Inc. | BKNG | 205 | 18 | 416,000 | 27,000 | $2,029.27 |
| 03/31/2018 | Booking Holdings Inc. | BKNG | 187 | 187 | 389,000 | 389,000 | $2,080.21 |
| << Prev Next >> |
|