|
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booking Holdings Inc. | BKNG | 0 | -18,589 | 0 | -37,462,040,000 | |
| 12/31/2022 | Booking Holdings Inc. | BKNG | 18,589 | 0 | 37,462,040,000 | 37,431,494,000 | $2,015,280.00 |
| 09/30/2022 | Booking Holdings Inc. | BKNG | 18,589 | 12,573 | 30,546,000 | 20,024,000 | $1,643.23 |
| 06/30/2022 | Booking Holdings Inc. | BKNG | 6,016 | -147 | 10,522,000 | -3,951,000 | $1,749.00 |
| 03/31/2022 | Booking Holdings Inc. | BKNG | 6,163 | 6,163 | 14,473,000 | 14,473,000 | $2,348.37 |
| << Prev Next >> |
|
|