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Mawer Investment Management Ltd. > BKNG

DateNameTickerSharesChangeValueChangePrice
06/30/2023Booking Holdings Inc.BKNG154,146-3,602416,245,069,00098,338,680,000$2,700,330.01
12/31/2022Booking Holdings Inc.BKNG157,748-19,638317,906,389,000317,614,906,000$2,015,280.00
09/30/2022Booking Holdings Inc.BKNG177,386-2,267291,483,000-22,728,000$1,643.21
06/30/2022Booking Holdings Inc.BKNG179,653-2,609314,211,000-113,822,000$1,748.99
03/31/2022Booking Holdings Inc.BKNG182,2623,027428,033,000-1,993,000$2,348.45
12/31/2021Booking Holdings Inc.BKNG179,235-14,373430,026,000-29,574,000$2,399.23
09/30/2021Booking Holdings Inc.BKNG193,60888459,600,00036,161,000$2,373.87
06/30/2021Booking Holdings Inc.BKNG193,520173,585423,439,000379,038,000$2,188.09
12/31/2020Booking Holdings Inc.BKNG19,935-2,06144,401,0006,773,000$2,227.29
09/30/2020Booking Holdings Inc.BKNG21,996-1,67537,628,000-64,000$1,710.67
06/30/2020Booking Holdings Inc.BKNG23,671-2,09337,692,0003,031,000$1,592.33
03/31/2020Booking Holdings Inc.BKNG25,764-7,92134,661,000-34,519,000$1,345.33
12/31/2019Booking Holdings Inc.BKNG33,6852,82269,180,0008,608,000$2,053.73
09/30/2019Booking Holdings Inc.BKNG30,86362360,572,0003,881,000$1,962.61
06/30/2019Booking Holdings Inc.BKNG30,2406,65056,691,00015,529,000$1,874.70
03/31/2019Booking Holdings Inc.BKNG23,590041,162,000530,000$1,744.89
12/31/2018Booking Holdings Inc.BKNG23,590-2,17540,632,000-10,486,000$1,722.42
09/30/2018Booking Holdings Inc.BKNG25,76521051,118,000-684,000$1,984.01
06/30/2018Booking Holdings Inc.BKNG25,55510551,802,000-1,144,000$2,027.08
03/31/2018Booking Holdings Inc.BKNG25,45025,45052,946,00052,946,000$2,080.39
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