News + Filings Holdings
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booking Holdings Inc. | BKNG | 5,927 | 3,967 | 16,004,856,000 | 10,806,132,000 | $2,700,330.02 |
| 03/31/2023 | Booking Holdings Inc. | BKNG | 1,960 | 427 | 5,198,724,000 | 5,196,205,000 | $2,652,410.20 |
| 09/30/2022 | Booking Holdings Inc. | BKNG | 1,533 | -94 | 2,519,000 | -327,000 | $1,643.18 |
| 06/30/2022 | Booking Holdings Inc. | BKNG | 1,627 | 81 | 2,846,000 | -785,000 | $1,749.23 |
| 03/31/2022 | Booking Holdings Inc. | BKNG | 1,546 | 150 | 3,631,000 | 282,000 | $2,348.64 |
| 12/31/2021 | Booking Holdings Inc. | BKNG | 1,396 | -55 | 3,349,000 | -95,000 | $2,399.00 |
| 09/30/2021 | Booking Holdings Inc. | BKNG | 1,451 | -6,600 | 3,444,000 | -14,488,000 | $2,373.54 |
| 12/31/2020 | Booking Holdings Inc. | BKNG | 8,051 | -1,908 | 17,932,000 | 890,000 | $2,227.30 |
| 09/30/2020 | Booking Holdings Inc. | BKNG | 9,959 | -649 | 17,042,000 | 148,000 | $1,711.22 |
| 06/30/2020 | Booking Holdings Inc. | BKNG | 10,608 | 4,375 | 16,894,000 | 8,509,000 | $1,592.57 |
| 03/31/2020 | Booking Holdings Inc. | BKNG | 6,233 | 3,355 | 8,385,000 | 2,474,000 | $1,345.26 |
| 12/31/2019 | Booking Holdings Inc. | BKNG | 2,878 | 2,871 | 5,911,000 | 5,897,000 | $2,053.86 |
| 09/30/2019 | Booking Holdings Inc. | BKNG | 7 | 7 | 14,000 | 14,000 | $2,000.00 |
| 09/30/2018 | Booking Holdings Inc. | BKNG | 0 | -2 | 0 | -4,000 | |
| 06/30/2018 | Booking Holdings Inc. | BKNG | 2 | 0 | 4,000 | 0 | $2,000.00 |
| 03/31/2018 | Booking Holdings Inc. | BKNG | 2 | 2 | 4,000 | 4,000 | $2,000.00 |
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