PANAGORA ASSET MANAGEMENT INC: BKNG [Rocket]

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PANAGORA ASSET MANAGEMENT INC > BKNG

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Booking Holdings Inc.	BKNG	53,542	16,167	144,581,069,000	144,519,654,000	$2,700,330.00
09/30/2022	Booking Holdings Inc.	BKNG	37,375	17,599	61,415,000	26,827,000	$1,643.21
06/30/2022	Booking Holdings Inc.	BKNG	19,776	15,918	34,588,000	25,528,000	$1,748.99
03/31/2022	Booking Holdings Inc.	BKNG	3,858	2,111	9,060,000	4,869,000	$2,348.37
12/31/2021	Booking Holdings Inc.	BKNG	1,747	-1,366	4,191,000	-3,199,000	$2,398.97
09/30/2021	Booking Holdings Inc.	BKNG	3,113	-4,676	7,390,000	-10,757,000	$2,373.92
03/31/2021	Booking Holdings Inc.	BKNG	7,789	-1,169	18,147,000	-1,805,000	$2,329.82
12/31/2020	Booking Holdings Inc.	BKNG	8,958	-114	19,952,000	4,433,000	$2,227.28
09/30/2020	Booking Holdings Inc.	BKNG	9,072	-1,098	15,519,000	-675,000	$1,710.65
06/30/2020	Booking Holdings Inc.	BKNG	10,170	-3,000	16,194,000	-1,524,000	$1,592.33
03/31/2020	Booking Holdings Inc.	BKNG	13,170	-2,336	17,718,000	-14,127,000	$1,345.33
12/31/2019	Booking Holdings Inc.	BKNG	15,506	-1,749	31,845,000	-2,020,000	$2,053.72
09/30/2019	Booking Holdings Inc.	BKNG	17,255	-9,967	33,865,000	-17,168,000	$1,962.62
06/30/2019	Booking Holdings Inc.	BKNG	27,222	-11,462	51,033,000	-16,467,000	$1,874.70
03/31/2019	Booking Holdings Inc.	BKNG	38,684	1,375	67,500,000	3,238,000	$1,744.91
12/31/2018	Booking Holdings Inc.	BKNG	37,309	10,840	64,262,000	11,747,000	$1,722.43
09/30/2018	Booking Holdings Inc.	BKNG	26,469	-13,743	52,515,000	-28,998,000	$1,984.02
06/30/2018	Booking Holdings Inc.	BKNG	40,212	20,027	81,513,000	39,520,000	$2,027.08
03/31/2018	Booking Holdings Inc.	BKNG	20,185	20,185	41,993,000	41,993,000	$2,080.41
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