News + Filings Holdings
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Oakmark Funds
> BKNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booking Holdings Inc. | BKNG | 102,841 | -412,430 | 277,704,934,000 | -760,710,406,000 | $2,700,332.88 |
| 12/31/2022 | Booking Holdings Inc. | BKNG | 515,271 | -21,999 | 1,038,415,340,000 | 1,037,532,493,000 | $2,015,280.00 |
| 09/30/2022 | Booking Holdings Inc. | BKNG | 537,270 | -79,113 | 882,847,000 | -195,200,000 | $1,643.21 |
| 06/30/2022 | Booking Holdings Inc. | BKNG | 616,383 | -49,032 | 1,078,047,000 | -484,647,000 | $1,748.99 |
| 03/31/2022 | Booking Holdings Inc. | BKNG | 665,415 | -3,436 | 1,562,694,000 | -42,033,000 | $2,348.45 |
| 12/31/2021 | Booking Holdings Inc. | BKNG | 668,851 | 798 | 1,604,727,000 | 18,856,000 | $2,399.23 |
| 09/30/2021 | Booking Holdings Inc. | BKNG | 668,053 | 950 | 1,585,871,000 | 126,189,000 | $2,373.87 |
| 06/30/2021 | Booking Holdings Inc. | BKNG | 667,103 | -62,012 | 1,459,682,000 | -164,253,000 | $2,188.09 |
| 12/31/2020 | Booking Holdings Inc. | BKNG | 729,115 | -17,913 | 1,623,935,000 | 346,009,000 | $2,227.27 |
| 09/30/2020 | Booking Holdings Inc. | BKNG | 747,028 | -58,750 | 1,277,926,000 | -5,147,000 | $1,710.68 |
| 06/30/2020 | Booking Holdings Inc. | BKNG | 805,778 | -21,245 | 1,283,073,000 | 170,463,000 | $1,592.34 |
| 03/31/2020 | Booking Holdings Inc. | BKNG | 827,023 | 159,933 | 1,112,610,000 | -257,413,000 | $1,345.32 |
| 12/31/2019 | Booking Holdings Inc. | BKNG | 667,090 | 42,083 | 1,370,023,000 | 143,378,000 | $2,053.73 |
| 09/30/2019 | Booking Holdings Inc. | BKNG | 625,007 | -7,403 | 1,226,645,000 | 41,060,000 | $1,962.61 |
| 06/30/2019 | Booking Holdings Inc. | BKNG | 632,410 | 70,555 | 1,185,585,000 | 205,198,000 | $1,874.71 |
| 03/31/2019 | Booking Holdings Inc. | BKNG | 561,855 | 237,867 | 980,387,000 | 422,344,000 | $1,744.91 |
| 12/31/2018 | Booking Holdings Inc. | BKNG | 323,988 | 43,270 | 558,043,000 | 1,098,000 | $1,722.42 |
| 09/30/2018 | Booking Holdings Inc. | BKNG | 280,718 | -3,281 | 556,945,000 | -18,747,000 | $1,984.00 |
| 06/30/2018 | Booking Holdings Inc. | BKNG | 283,999 | -14,255 | 575,692,000 | -44,792,000 | $2,027.09 |
| 03/31/2018 | Booking Holdings Inc. | BKNG | 298,254 | 298,254 | 620,484,000 | 620,484,000 | $2,080.39 |
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