Back to Diamond Hill Capital Management, LLC (Investment Advisor) Diamond Hill Capital Management, LLC (Investment Advisor)

BKNGBKNG
19 quarters

Position history for Diamond Hill Capital Management, LLC (Investment Advisor)Diamond Hill Capital Management, LLC (Investment Advisor)'s holdings in BOOKING HOLDINGS INC

Diamond Hill Capital Management, LLC (Investment Advisor) previously held 0 shares of BKNG (BOOKING HOLDINGS INC), worth $0 as of 2023-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$240.4M

Total Shares Change

-128,244

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$139.29
0
2023-Q3
Decreased
2,203
-30.1%
$6.8M0.0%$121.10
0
2023-Q2
Decreased
3,153
-47.9%
$8.5M0.0%$106.03
0
2023-Q1
Decreased
6,053
-95.8%
$16.1M0.1%$104.15
0
2022-Q4
Decreased
144,616
-4.2%
$291.4M1.3%$79.13
0
2022-Q3
Decreased
150,972
-1.3%
$248.1M1.2%$64.52
0
2022-Q2
Decreased
152,897
-3.7%
$267.4M1.2%$68.68
0
2022-Q1
Decreased
158,743
-7.3%
$372.8M1.4%$92.22
0
2021-Q4
Increased
171,314
+1.2%
$411M1.5%$94.21
50
2021-Q3
Decreased
169,347
-1.3%
$402M1.5%$93.21
0
2021-Q2
Decreased
171,609
-0.6%
$375.5M1.4%$85.92
0
2021-Q1
Increased
172,645
+1.1%
$402.2M1.6%$91.48
50
2020-Q4
Increased
170,761
+2.9%
$380.3M1.8%$87.46
50
2020-Q3
Decreased
165,889
-5.4%
$283.8M1.6%$67.17
0
2020-Q2
Decreased
175,317
-6.2%
$279.2M1.6%$62.53
0
2020-Q1
Increased
186,897
+39.3%
$251.4M1.7%$52.83
64
2019-Q4
Increased
134,144
+5.5%
$275.5M1.4%$80.64
51
2019-Q3
Decreased
127,122
-0.9%
$249.5M1.3%$77.06
0
2019-Q2
New
128,244
-
$240.4M1.3%$73.61
70

Other major holders of BKNG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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