LOS ANGELES CAPITAL MANAGEMENT LLC: BKNG [Rocket]

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LOS ANGELES CAPITAL MANAGEMENT LLC > BKNG

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Booking Holdings Inc.	BKNG	95,714	25,237	258,459,386,000	71,525,486,000	$2,700,330.00
03/31/2023	Booking Holdings Inc.	BKNG	70,477	40,863	186,933,900,000	186,885,238,000	$2,652,410.01
09/30/2022	Booking Holdings Inc.	BKNG	29,614	849	48,662,000	-1,648,000	$1,643.21
06/30/2022	Booking Holdings Inc.	BKNG	28,765	3,237	50,310,000	-9,641,000	$1,749.00
03/31/2022	Booking Holdings Inc.	BKNG	25,528	-65,050	59,951,000	-157,366,000	$2,348.44
12/31/2021	Booking Holdings Inc.	BKNG	90,578	86,388	217,317,000	208,149,000	$2,399.22
09/30/2021	Booking Holdings Inc.	BKNG	4,190	0	9,168,000	0	$2,188.07
06/30/2021	Booking Holdings Inc.	BKNG	4,190	-1,328	9,168,000	-3,122,000	$2,188.07
12/31/2020	Booking Holdings Inc.	BKNG	5,518	2,032	12,290,000	6,327,000	$2,227.26
09/30/2020	Booking Holdings Inc.	BKNG	3,486	981	5,963,000	1,974,000	$1,710.56
06/30/2020	Booking Holdings Inc.	BKNG	2,505	409	3,989,000	1,169,000	$1,592.42
03/31/2020	Booking Holdings Inc.	BKNG	2,096	-479	2,820,000	-2,468,000	$1,345.42
12/31/2019	Booking Holdings Inc.	BKNG	2,575	-41,819	5,288,000	-81,840,000	$2,053.59
09/30/2019	Booking Holdings Inc.	BKNG	44,394	-4,800	87,128,000	-5,096,000	$1,962.61
06/30/2019	Booking Holdings Inc.	BKNG	49,194	4,599	92,224,000	14,410,000	$1,874.70
03/31/2019	Booking Holdings Inc.	BKNG	44,595	5,600	77,814,000	10,648,000	$1,744.90
12/31/2018	Booking Holdings Inc.	BKNG	38,995	-270	67,166,000	-10,736,000	$1,722.43
09/30/2018	Booking Holdings Inc.	BKNG	39,265	-9,144	77,902,000	-20,227,000	$1,984.01
06/30/2018	Booking Holdings Inc.	BKNG	48,409	989	98,129,000	-523,000	$2,027.08
03/31/2018	Booking Holdings Inc.	BKNG	47,420	47,420	98,652,000	98,652,000	$2,080.39
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