News + Filings Holdings
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DODGE & COX
> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booking Holdings Inc. | BKNG | 806,779 | -19,952 | 2,178,569,537,000 | -14,260,035,000 | $2,700,330.00 |
| 03/31/2023 | Booking Holdings Inc. | BKNG | 826,731 | -5,563 | 2,192,829,572,000 | 515,524,120,000 | $2,652,410.00 |
| 12/31/2022 | Booking Holdings Inc. | BKNG | 832,294 | -19,580 | 1,677,305,452,000 | 1,675,905,644,000 | $2,015,280.00 |
| 09/30/2022 | Booking Holdings Inc. | BKNG | 851,874 | 1,703 | 1,399,808,000 | -87,133,000 | $1,643.21 |
| 06/30/2022 | Booking Holdings Inc. | BKNG | 850,171 | -16,958 | 1,486,941,000 | -549,468,000 | $1,748.99 |
| 03/31/2022 | Booking Holdings Inc. | BKNG | 867,129 | 38,707 | 2,036,409,000 | 48,834,000 | $2,348.45 |
| 12/31/2021 | Booking Holdings Inc. | BKNG | 828,422 | -32,959 | 1,987,575,000 | -57,232,000 | $2,399.23 |
| 09/30/2021 | Booking Holdings Inc. | BKNG | 861,381 | -35,916 | 2,044,807,000 | 81,440,000 | $2,373.87 |
| 06/30/2021 | Booking Holdings Inc. | BKNG | 897,297 | -20,108 | 1,963,367,000 | -174,040,000 | $2,188.09 |
| 03/31/2021 | Booking Holdings Inc. | BKNG | 917,405 | -241,662 | 2,137,407,000 | -444,148,000 | $2,329.84 |
| 12/31/2020 | Booking Holdings Inc. | BKNG | 1,159,067 | -81,352 | 2,581,555,000 | 459,595,000 | $2,227.27 |
| 09/30/2020 | Booking Holdings Inc. | BKNG | 1,240,419 | -233,715 | 2,121,960,000 | -225,363,000 | $1,710.68 |
| 06/30/2020 | Booking Holdings Inc. | BKNG | 1,474,134 | -235,935 | 2,347,323,000 | 46,733,000 | $1,592.34 |
| 03/31/2020 | Booking Holdings Inc. | BKNG | 1,710,069 | 285,064 | 2,300,590,000 | -625,986,000 | $1,345.32 |
| 12/31/2019 | Booking Holdings Inc. | BKNG | 1,425,005 | -19,587 | 2,926,576,000 | 91,405,000 | $2,053.73 |
| 09/30/2019 | Booking Holdings Inc. | BKNG | 1,444,592 | 2,093 | 2,835,171,000 | 130,904,000 | $1,962.61 |
| 06/30/2019 | Booking Holdings Inc. | BKNG | 1,442,499 | 260,987 | 2,704,267,000 | 642,635,000 | $1,874.71 |
| 03/31/2019 | Booking Holdings Inc. | BKNG | 1,181,512 | 20,575 | 2,061,632,000 | 62,011,000 | $1,744.91 |
| 12/31/2018 | Booking Holdings Inc. | BKNG | 1,160,937 | 49,551 | 1,999,621,000 | -205,369,000 | $1,722.42 |
| 09/30/2018 | Booking Holdings Inc. | BKNG | 1,111,386 | 423,004 | 2,204,990,000 | 809,578,000 | $1,984.00 |
| 06/30/2018 | Booking Holdings Inc. | BKNG | 688,382 | -42,648 | 1,395,412,000 | -125,416,000 | $2,027.09 |
| 03/31/2018 | Booking Holdings Inc. | BKNG | 731,030 | 731,030 | 1,520,828,000 | 1,520,828,000 | $2,080.39 |
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