News + Filings Holdings
|
SCHRODER INVESTMENT MANAGEMENT GROUP
> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booking Holdings Inc. | BKNG | 483,728 | -48,955 | 1,306,225,231,000 | -106,668,487,000 | $2,700,330.00 |
| 03/31/2023 | Booking Holdings Inc. | BKNG | 532,683 | -11,486 | 1,412,893,718,000 | 316,240,815,000 | $2,652,410.00 |
| 12/31/2022 | Booking Holdings Inc. | BKNG | 544,169 | 3,699 | 1,096,652,903,000 | 1,095,764,797,000 | $2,015,280.00 |
| 09/30/2022 | Booking Holdings Inc. | BKNG | 540,470 | -17,540 | 888,106,000 | -87,848,000 | $1,643.21 |
| 06/30/2022 | Booking Holdings Inc. | BKNG | 558,010 | 64,549 | 975,954,000 | -172,820,000 | $1,748.99 |
| 03/31/2022 | Booking Holdings Inc. | BKNG | 493,461 | 193,224 | 1,148,774,000 | 436,049,000 | $2,327.99 |
| 09/30/2021 | Booking Holdings Inc. | BKNG | 300,237 | -98,311 | 712,725,000 | -159,334,000 | $2,373.87 |
| 06/30/2021 | Booking Holdings Inc. | BKNG | 398,548 | 15,323 | 872,059,000 | -20,793,000 | $2,188.09 |
| 03/31/2021 | Booking Holdings Inc. | BKNG | 383,225 | 19,552 | 892,852,000 | 82,855,000 | $2,329.84 |
| 12/31/2020 | Booking Holdings Inc. | BKNG | 363,673 | 54,743 | 809,997,000 | 281,508,000 | $2,227.27 |
| 09/30/2020 | Booking Holdings Inc. | BKNG | 308,930 | 45,888 | 528,489,000 | 109,637,000 | $1,710.71 |
| 06/30/2020 | Booking Holdings Inc. | BKNG | 263,042 | -9,727 | 418,852,000 | 48,792,000 | $1,592.34 |
| 03/31/2020 | Booking Holdings Inc. | BKNG | 272,769 | 43,195 | 370,060,000 | -101,423,000 | $1,356.68 |
| 12/31/2019 | Booking Holdings Inc. | BKNG | 229,574 | 9,027 | 471,483,000 | 42,685,000 | $2,053.73 |
| 09/30/2019 | Booking Holdings Inc. | BKNG | 220,547 | -36,367 | 428,798,000 | -52,841,000 | $1,944.25 |
| 06/30/2019 | Booking Holdings Inc. | BKNG | 256,914 | -12,306 | 481,639,000 | 11,874,000 | $1,874.71 |
| 03/31/2019 | Booking Holdings Inc. | BKNG | 269,220 | 53,882 | 469,765,000 | 98,863,000 | $1,744.91 |
| 12/31/2018 | Booking Holdings Inc. | BKNG | 215,338 | 62,773 | 370,902,000 | 68,212,000 | $1,722.42 |
| 09/30/2018 | Booking Holdings Inc. | BKNG | 152,565 | 96,657 | 302,690,000 | 189,360,000 | $1,984.01 |
| 06/30/2018 | Booking Holdings Inc. | BKNG | 55,908 | -73,583 | 113,330,000 | -156,061,000 | $2,027.08 |
| 03/31/2018 | Booking Holdings Inc. | BKNG | 129,491 | 129,491 | 269,391,000 | 269,391,000 | $2,080.38 |
| << Prev Next >> |
|