News + Filings Key Docs Charts Holdings Ownership
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GREAT WEST LIFE ASSURANCE CO /CAN
> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booking Holdings Inc. | BKNG | 89,670 | 1,843 | 243,602,000 | 10,047,000 | $2,716.65 |
| 03/31/2023 | Booking Holdings Inc. | BKNG | 87,827 | -1,302 | 233,555,000 | 87,275,000 | $2,659.26 |
| 09/30/2022 | Booking Holdings Inc. | BKNG | 89,129 | -499 | 146,280,000 | -10,582,000 | $1,641.22 |
| 06/30/2022 | Booking Holdings Inc. | BKNG | 89,628 | 261 | 156,862,000 | -64,582,000 | $1,750.15 |
| 03/31/2022 | Booking Holdings Inc. | BKNG | 89,367 | 92 | 221,444,000 | 7,849,000 | $2,477.92 |
| 12/31/2021 | Booking Holdings Inc. | BKNG | 89,275 | -1,829 | 213,595,000 | -4,117,000 | $2,392.55 |
| 09/30/2021 | Booking Holdings Inc. | BKNG | 91,104 | 1,669 | 217,712,000 | 22,259,000 | $2,389.71 |
| 06/30/2021 | Booking Holdings Inc. | BKNG | 89,435 | -160 | 195,453,000 | -11,975,000 | $2,185.42 |
| 03/31/2021 | Booking Holdings Inc. | BKNG | 89,595 | -1,387 | 207,428,000 | 5,530,000 | $2,315.17 |
| 12/31/2020 | Booking Holdings Inc. | BKNG | 90,982 | 16,708 | 201,898,000 | 77,733,000 | $2,219.10 |
| 09/30/2020 | Booking Holdings Inc. | BKNG | 74,274 | -752 | 124,165,000 | 5,157,000 | $1,671.72 |
| 06/30/2020 | Booking Holdings Inc. | BKNG | 75,026 | -4,839 | 119,008,000 | 10,788,000 | $1,586.22 |
| 03/31/2020 | Booking Holdings Inc. | BKNG | 79,865 | -1,201 | 108,220,000 | 108,054,795 | $1,355.04 |
| 12/31/2019 | Booking Holdings Inc. | BKNG | 81,066 | 3,477 | 165,205 | -152,218,795 | $2.04 |
| 09/30/2019 | Booking Holdings Inc. | BKNG | 77,589 | 3,223 | 152,384,000 | 13,193,000 | $1,963.99 |
| 06/30/2019 | Booking Holdings Inc. | BKNG | 74,366 | 3,283 | 139,191,000 | 15,493,000 | $1,871.70 |
| 03/31/2019 | Booking Holdings Inc. | BKNG | 71,083 | 7,496 | 123,698,000 | 18,097,000 | $1,740.19 |
| 12/31/2018 | Booking Holdings Inc. | BKNG | 63,587 | 671 | 105,601,000 | -19,468,000 | $1,660.73 |
| 09/30/2018 | Booking Holdings Inc. | BKNG | 62,916 | 1,383 | 125,069,000 | 263,000 | $1,987.87 |
| 06/30/2018 | Booking Holdings Inc. | BKNG | 61,533 | 378 | 124,806,000 | -2,571,000 | $2,028.28 |
| 03/31/2018 | Booking Holdings Inc. | BKNG | 61,155 | 61,155 | 127,377,000 | 127,377,000 | $2,082.86 |
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