News + Filings Holdings
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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> BKNG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Booking Holdings Inc. | BKNG | 511,104 | 162,822 | 1,380,149,000 | 456,362,000 | $2,700.33 |
03/31/2023 | Booking Holdings Inc. | BKNG | 348,282 | 80,145 | 923,787,000 | 383,416,000 | $2,652.41 |
12/31/2022 | Booking Holdings Inc. | BKNG | 268,137 | -56,830 | 540,371,000 | 6,382,000 | $2,015.28 |
09/30/2022 | Booking Holdings Inc. | BKNG | 324,967 | 48,959 | 533,989,000 | 51,254,000 | $1,643.21 |
06/30/2022 | Booking Holdings Inc. | BKNG | 276,008 | 133,842 | 482,735,000 | 148,865,000 | $1,748.99 |
03/31/2022 | Booking Holdings Inc. | BKNG | 142,166 | 138,279 | 333,870,000 | 324,544,000 | $2,348.45 |
12/31/2021 | Booking Holdings Inc. | BKNG | 3,887 | 3,587 | 9,326,000 | 8,614,000 | $2,399.28 |
09/30/2021 | Booking Holdings Inc. | BKNG | 300 | -700 | 712,000 | -1,476,000 | $2,373.33 |
06/30/2021 | Booking Holdings Inc. | BKNG | 1,000 | -7,983 | 2,188,000 | -18,741,000 | $2,188.00 |
03/31/2021 | Booking Holdings Inc. | BKNG | 8,983 | 8,983 | 20,929,000 | 20,929,000 | $2,329.85 |
09/30/2020 | Booking Holdings Inc. | BKNG | 0 | -700 | 0 | -1,115,000 | |
06/30/2020 | Booking Holdings Inc. | BKNG | 700 | -74,071 | 1,115,000 | -99,476,000 | $1,592.86 |
03/31/2020 | Booking Holdings Inc. | BKNG | 74,771 | 74,771 | 100,591,000 | 100,591,000 | $1,345.32 |
06/30/2019 | Booking Holdings Inc. | BKNG | 0 | -4,502 | 0 | -7,856,000 | |
03/31/2019 | Booking Holdings Inc. | BKNG | 4,502 | -11,398 | 7,856,000 | -19,530,000 | $1,745.00 |
12/31/2018 | Booking Holdings Inc. | BKNG | 15,900 | 15,900 | 27,386,000 | 27,386,000 | $1,722.39 |
09/30/2018 | Booking Holdings Inc. | BKNG | 0 | -17,600 | 0 | -35,676,000 | |
06/30/2018 | Booking Holdings Inc. | BKNG | 17,600 | -14,011 | 35,676,000 | -30,087,000 | $2,027.05 |
03/31/2018 | Booking Holdings Inc. | BKNG | 31,611 | 31,611 | 65,763,000 | 65,763,000 | $2,080.38 |
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