News + Filings Holdings
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ACADIAN ASSET MANAGEMENT LLC
> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booking Holdings Inc. | BKNG | 85,066 | 18,299 | 229,685,000 | 52,616,000 | $2,700.08 |
| 03/31/2023 | Booking Holdings Inc. | BKNG | 66,767 | 20,020 | 177,069,000 | 82,874,000 | $2,652.04 |
| 12/31/2022 | Booking Holdings Inc. | BKNG | 46,747 | 11,112 | 94,195,000 | 35,653,000 | $2,015.00 |
| 09/30/2022 | Booking Holdings Inc. | BKNG | 35,635 | 26,503 | 58,542,000 | 42,571,000 | $1,642.82 |
| 06/30/2022 | Booking Holdings Inc. | BKNG | 9,132 | 7,965 | 15,971,000 | 13,232,000 | $1,748.90 |
| 03/31/2022 | Booking Holdings Inc. | BKNG | 1,167 | -1,385 | 2,739,000 | -3,380,000 | $2,347.04 |
| 12/31/2021 | Booking Holdings Inc. | BKNG | 2,552 | 1,636 | 6,119,000 | 3,945,000 | $2,397.73 |
| 09/30/2021 | Booking Holdings Inc. | BKNG | 916 | 93 | 2,174,000 | 373,000 | $2,373.36 |
| 06/30/2021 | Booking Holdings Inc. | BKNG | 823 | 320 | 1,801,000 | 629,000 | $2,188.34 |
| 03/31/2021 | Booking Holdings Inc. | BKNG | 503 | -319 | 1,172,000 | -659,000 | $2,330.02 |
| 12/31/2020 | Booking Holdings Inc. | BKNG | 822 | -353 | 1,831,000 | -179,000 | $2,227.49 |
| 09/30/2020 | Booking Holdings Inc. | BKNG | 1,175 | 465 | 2,010,000 | 879,000 | $1,710.64 |
| 06/30/2020 | Booking Holdings Inc. | BKNG | 710 | 0 | 1,131,000 | 177,000 | $1,592.96 |
| 03/31/2020 | Booking Holdings Inc. | BKNG | 710 | 65 | 954,000 | -370,000 | $1,343.66 |
| 12/31/2019 | Booking Holdings Inc. | BKNG | 645 | -12 | 1,324,000 | 34,000 | $2,052.71 |
| 09/30/2019 | Booking Holdings Inc. | BKNG | 657 | -6 | 1,290,000 | 47,000 | $1,963.47 |
| 06/30/2019 | Booking Holdings Inc. | BKNG | 663 | 6 | 1,243,000 | 97,000 | $1,874.81 |
| 03/31/2019 | Booking Holdings Inc. | BKNG | 657 | 26 | 1,146,000 | 59,000 | $1,744.29 |
| 12/31/2018 | Booking Holdings Inc. | BKNG | 631 | 0 | 1,087,000 | -165,000 | $1,722.66 |
| 09/30/2018 | Booking Holdings Inc. | BKNG | 631 | -9,644 | 1,252,000 | -19,575,000 | $1,984.15 |
| 06/30/2018 | Booking Holdings Inc. | BKNG | 10,275 | 1,618 | 20,827,000 | 2,816,000 | $2,026.96 |
| 03/31/2018 | Booking Holdings Inc. | BKNG | 8,657 | 8,657 | 18,011,000 | 18,011,000 | $2,080.51 |
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