News + Filings Holdings
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Harbour Capital Advisors, LLC
> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Booking Holdings Inc. | BKNG | 1,009 | 41 | 3,111,706,000 | 477,981,000 | $3,083,950.45 |
| 06/30/2023 | Booking Holdings Inc. | BKNG | 968 | -7 | 2,633,725,000 | 652,320,000 | $2,720,790.29 |
| 12/31/2022 | Booking Holdings Inc. | BKNG | 975 | -53 | 1,981,405,000 | 1,979,607,000 | $2,032,210.26 |
| 06/30/2022 | Booking Holdings Inc. | BKNG | 1,028 | -24 | 1,798,000 | -673,000 | $1,749.03 |
| 03/31/2022 | Booking Holdings Inc. | BKNG | 1,052 | 2 | 2,471,000 | -48,000 | $2,348.86 |
| 12/31/2021 | Booking Holdings Inc. | BKNG | 1,050 | 22 | 2,519,000 | 79,000 | $2,399.05 |
| 09/30/2021 | Booking Holdings Inc. | BKNG | 1,028 | 41 | 2,440,000 | 140,000 | $2,373.54 |
| 06/30/2021 | Booking Holdings Inc. | BKNG | 995 | 8 | 2,177,000 | -123,000 | $2,187.94 |
| 03/31/2021 | Booking Holdings Inc. | BKNG | 987 | 987 | 2,300,000 | 2,300,000 | $2,330.29 |
| 12/31/2020 | Booking Holdings Inc. | BKNG | 0 | -958 | 0 | -1,639,000 | |
| 09/30/2020 | Booking Holdings Inc. | BKNG | 958 | -8 | 1,639,000 | 101,000 | $1,710.86 |
| 06/30/2020 | Booking Holdings Inc. | BKNG | 966 | 0 | 1,538,000 | 238,000 | $1,592.13 |
| 03/31/2020 | Booking Holdings Inc. | BKNG | 966 | -13 | 1,300,000 | -711,000 | $1,345.76 |
| 12/31/2019 | Booking Holdings Inc. | BKNG | 979 | 13 | 2,011,000 | 115,000 | $2,054.14 |
| 09/30/2019 | Booking Holdings Inc. | BKNG | 966 | 49 | 1,896,000 | 177,000 | $1,962.73 |
| 06/30/2019 | Booking Holdings Inc. | BKNG | 917 | 55 | 1,719,000 | 215,000 | $1,874.59 |
| 03/31/2019 | Booking Holdings Inc. | BKNG | 862 | 45 | 1,504,000 | 97,000 | $1,744.78 |
| 12/31/2018 | Booking Holdings Inc. | BKNG | 817 | 4 | 1,407,000 | -206,000 | $1,722.15 |
| 09/30/2018 | Booking Holdings Inc. | BKNG | 813 | 66 | 1,613,000 | 83,000 | $1,984.01 |
| 06/30/2018 | Booking Holdings Inc. | BKNG | 747 | 17 | 1,530,000 | 11,000 | $2,048.19 |
| 03/31/2018 | Booking Holdings Inc. | BKNG | 730 | 730 | 1,519,000 | 1,519,000 | $2,080.82 |
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