News + Filings Holdings
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HHR Asset Management, LLC
> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Booking Holdings Inc. | BKNG | 0 | -11,027 | 0 | -25,896,000 | |
| 03/31/2022 | Booking Holdings Inc. | BKNG | 11,027 | -6,444 | 25,896,000 | -15,578,000 | $2,348.42 |
| 09/30/2021 | Booking Holdings Inc. | BKNG | 17,471 | -4,825 | 41,474,000 | -7,312,000 | $2,373.88 |
| 06/30/2021 | Booking Holdings Inc. | BKNG | 22,296 | 1,790 | 48,786,000 | 1,010,000 | $2,188.11 |
| 03/31/2021 | Booking Holdings Inc. | BKNG | 20,506 | -980 | 47,776,000 | -79,000 | $2,329.85 |
| 12/31/2020 | Booking Holdings Inc. | BKNG | 21,486 | -6,100 | 47,855,000 | 664,000 | $2,227.26 |
| 09/30/2020 | Booking Holdings Inc. | BKNG | 27,586 | 675 | 47,191,000 | 4,339,000 | $1,710.69 |
| 06/30/2020 | Booking Holdings Inc. | BKNG | 26,911 | -394 | 42,852,000 | 6,118,000 | $1,592.36 |
| 03/31/2020 | Booking Holdings Inc. | BKNG | 27,305 | 4,345 | 36,734,000 | -10,420,000 | $1,345.32 |
| 12/31/2019 | Booking Holdings Inc. | BKNG | 22,960 | -1,951 | 47,154,000 | -1,737,000 | $2,053.75 |
| 09/30/2019 | Booking Holdings Inc. | BKNG | 24,911 | -4,099 | 48,891,000 | -5,494,000 | $1,962.63 |
| 06/30/2019 | Booking Holdings Inc. | BKNG | 29,010 | 29,010 | 54,385,000 | 54,385,000 | $1,874.70 |
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