News + Filings Holdings
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United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booking Holdings Inc. | BKNG | 11,352 | -2,122 | 30,654,144,000 | 3,500,256,000 | $2,700,329.81 |
| 12/31/2022 | Booking Holdings Inc. | BKNG | 13,474 | 0 | 27,153,888,000 | 27,131,747,000 | $2,015,280.39 |
| 09/30/2022 | Booking Holdings Inc. | BKNG | 13,474 | 7,786 | 22,141,000 | 12,193,000 | $1,643.24 |
| 06/30/2022 | Booking Holdings Inc. | BKNG | 5,688 | 5,688 | 9,948,000 | 9,948,000 | $1,748.95 |
| 12/31/2021 | Booking Holdings Inc. | BKNG | 0 | -24,694 | 0 | -54,033,000 | |
| 06/30/2021 | Booking Holdings Inc. | BKNG | 24,694 | 3,028 | 54,033,000 | 3,555,000 | $2,188.10 |
| 03/31/2021 | Booking Holdings Inc. | BKNG | 21,666 | -4,468 | 50,478,000 | -7,729,000 | $2,329.83 |
| 12/31/2020 | Booking Holdings Inc. | BKNG | 26,134 | 0 | 58,207,000 | 13,500,000 | $2,227.25 |
| 09/30/2020 | Booking Holdings Inc. | BKNG | 26,134 | 5,848 | 44,707,000 | 12,405,000 | $1,710.68 |
| 06/30/2020 | Booking Holdings Inc. | BKNG | 20,286 | 9,936 | 32,302,000 | 11,046,000 | $1,592.33 |
| 12/31/2019 | Booking Holdings Inc. | BKNG | 10,350 | 0 | 21,256,000 | 943,000 | $2,053.72 |
| 09/30/2019 | Booking Holdings Inc. | BKNG | 10,350 | 0 | 20,313,000 | 910,000 | $1,962.61 |
| 06/30/2019 | Booking Holdings Inc. | BKNG | 10,350 | 5,385 | 19,403,000 | 10,740,000 | $1,874.69 |
| 03/31/2019 | Booking Holdings Inc. | BKNG | 4,965 | 4,965 | 8,663,000 | 8,663,000 | $1,744.81 |
| 12/31/2018 | Booking Holdings Inc. | BKNG | 0 | -4,965 | 0 | -9,851,000 | |
| 09/30/2018 | Booking Holdings Inc. | BKNG | 4,965 | 4,965 | 9,851,000 | 9,851,000 | $1,984.09 |
| 06/30/2018 | Booking Holdings Inc. | BKNG | 4,965 | 3,500 | 10,065,000 | 7,017,000 | $2,027.19 |
| 03/31/2018 | Booking Holdings Inc. | BKNG | 1,465 | 1,465 | 3,048,000 | 3,048,000 | $2,080.55 |
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