News + Filings Holdings
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Mawer Investment Management Ltd.
> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booking Holdings Inc. | BKNG | 154,146 | -3,602 | 416,245,069,000 | 98,338,680,000 | $2,700,330.01 |
| 12/31/2022 | Booking Holdings Inc. | BKNG | 157,748 | -19,638 | 317,906,389,000 | 317,614,906,000 | $2,015,280.00 |
| 09/30/2022 | Booking Holdings Inc. | BKNG | 177,386 | -2,267 | 291,483,000 | -22,728,000 | $1,643.21 |
| 06/30/2022 | Booking Holdings Inc. | BKNG | 179,653 | -2,609 | 314,211,000 | -113,822,000 | $1,748.99 |
| 03/31/2022 | Booking Holdings Inc. | BKNG | 182,262 | 3,027 | 428,033,000 | -1,993,000 | $2,348.45 |
| 12/31/2021 | Booking Holdings Inc. | BKNG | 179,235 | -14,373 | 430,026,000 | -29,574,000 | $2,399.23 |
| 09/30/2021 | Booking Holdings Inc. | BKNG | 193,608 | 88 | 459,600,000 | 36,161,000 | $2,373.87 |
| 06/30/2021 | Booking Holdings Inc. | BKNG | 193,520 | 173,585 | 423,439,000 | 379,038,000 | $2,188.09 |
| 12/31/2020 | Booking Holdings Inc. | BKNG | 19,935 | -2,061 | 44,401,000 | 6,773,000 | $2,227.29 |
| 09/30/2020 | Booking Holdings Inc. | BKNG | 21,996 | -1,675 | 37,628,000 | -64,000 | $1,710.67 |
| 06/30/2020 | Booking Holdings Inc. | BKNG | 23,671 | -2,093 | 37,692,000 | 3,031,000 | $1,592.33 |
| 03/31/2020 | Booking Holdings Inc. | BKNG | 25,764 | -7,921 | 34,661,000 | -34,519,000 | $1,345.33 |
| 12/31/2019 | Booking Holdings Inc. | BKNG | 33,685 | 2,822 | 69,180,000 | 8,608,000 | $2,053.73 |
| 09/30/2019 | Booking Holdings Inc. | BKNG | 30,863 | 623 | 60,572,000 | 3,881,000 | $1,962.61 |
| 06/30/2019 | Booking Holdings Inc. | BKNG | 30,240 | 6,650 | 56,691,000 | 15,529,000 | $1,874.70 |
| 03/31/2019 | Booking Holdings Inc. | BKNG | 23,590 | 0 | 41,162,000 | 530,000 | $1,744.89 |
| 12/31/2018 | Booking Holdings Inc. | BKNG | 23,590 | -2,175 | 40,632,000 | -10,486,000 | $1,722.42 |
| 09/30/2018 | Booking Holdings Inc. | BKNG | 25,765 | 210 | 51,118,000 | -684,000 | $1,984.01 |
| 06/30/2018 | Booking Holdings Inc. | BKNG | 25,555 | 105 | 51,802,000 | -1,144,000 | $2,027.08 |
| 03/31/2018 | Booking Holdings Inc. | BKNG | 25,450 | 25,450 | 52,946,000 | 52,946,000 | $2,080.39 |
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