News + Filings Holdings
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BOYD WATTERSON ASSET MANAGEMENT LLC
> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booking Holdings Inc. | BKNG | 721 | -10 | 1,946,938,000 | 1,945,737,000 | $2,700,330.10 |
| 09/30/2022 | Booking Holdings Inc. | BKNG | 731 | 75 | 1,201,000 | 54,000 | $1,642.95 |
| 06/30/2022 | Booking Holdings Inc. | BKNG | 656 | 35 | 1,147,000 | -311,000 | $1,748.48 |
| 03/31/2022 | Booking Holdings Inc. | BKNG | 621 | 24 | 1,458,000 | 26,000 | $2,347.83 |
| 12/31/2021 | Booking Holdings Inc. | BKNG | 597 | -21 | 1,432,000 | -35,000 | $2,398.66 |
| 09/30/2021 | Booking Holdings Inc. | BKNG | 618 | 181 | 1,467,000 | 494,000 | $2,373.79 |
| 06/30/2021 | Booking Holdings Inc. | BKNG | 508 | 71 | 1,112,000 | 139,000 | $2,188.98 |
| 12/31/2020 | Booking Holdings Inc. | BKNG | 437 | 211 | 973,000 | 586,000 | $2,226.54 |
| 09/30/2020 | Booking Holdings Inc. | BKNG | 226 | 226 | 387,000 | 387,000 | $1,712.39 |
| 12/31/2019 | Booking Holdings Inc. | BKNG | 0 | -216 | 0 | -424,000 | |
| 09/30/2019 | Booking Holdings Inc. | BKNG | 216 | 109 | 424,000 | 223,000 | $1,962.96 |
| 06/30/2019 | Booking Holdings Inc. | BKNG | 107 | 107 | 201,000 | 201,000 | $1,878.50 |
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