John Gunn - Dodge & Cox
Holding/activity history for Booking Holdings Inc. (BKNG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 24,937,450 | 2.31 | Add 36.26% | 0.61 | $168.41 | $4,199,785,779 | SEC |
| 2025 Q4 | 18,302,025 | 2.12 | Add 8.44% | 0.17 | $214.21 | $3,920,535,342 | SEC |
| 2025 Q3 | 16,877,050 | 1.97 | Reduce 7.58% | 0.18 | $215.97 | $3,644,949,990 | SEC |
| 2025 Q2 | 18,261,825 | 2.38 | Reduce 5.87% | 0.12 | $231.57 | $4,228,883,511 | SEC |
| 2025 Q1 | 19,400,200 | 2.04 | Reduce 0.97% | 0.02 | $184.28 | $3,574,999,015 | SEC |
| 2024 Q4 | 19,589,300 | 2.27 | Reduce 0.71% | 0.01 | $198.74 | $3,893,114,796 | SEC |
| 2024 Q3 | 19,728,950 | 1.88 | Reduce 0.08% | <0.01 | $168.48 | $3,324,028,195 | SEC |
| 2024 Q2 | 19,745,100 | 1.88 | Reduce 0.28% | <0.01 | $158.46 | $3,128,808,546 | SEC |
| 2024 Q1 | 19,801,150 | 1.67 | Reduce 0.24% | <0.01 | $145.12 | $2,873,447,842 | SEC |
| 2023 Q4 | 19,848,050 | 1.79 | Reduce 0.65% | 0.01 | $141.89 | $2,816,215,997 | SEC |
| 2023 Q3 | 19,978,875 | 1.67 | Reduce 0.94% | 0.01 | $123.36 | $2,464,554,062 | SEC |
| 2023 Q2 | 20,169,475 | 1.46 | Reduce 2.41% | 0.04 | $108.01 | $2,178,569,537 | SEC |
| 2023 Q1 | 20,668,275 | 1.50 | Reduce 0.67% | <0.01 | $106.10 | $2,192,829,572 | SEC |
| 2022 Q4 | 20,807,350 | 1.16 | Reduce 2.30% | 0.02 | $80.61 | $1,677,305,452 | SEC |
| 2022 Q3 | 21,296,850 | 1.06 | Add 0.20% | <0.01 | $65.73 | $1,399,808,000 | SEC |
| 2022 Q2 | 21,254,275 | 1.03 | Reduce 1.96% | 0.02 | $69.96 | $1,486,941,000 | SEC |
| 2022 Q1 | 21,678,225 | 1.24 | Add 4.67% | 0.06 | $93.94 | $2,036,409,000 | SEC |
| 2021 Q4 | 20,710,550 | 1.24 | Reduce 3.83% | 0.05 | $95.97 | $1,987,575,000 | SEC |
| 2021 Q3 | 21,534,525 | 1.34 | Reduce 4.00% | 0.05 | $94.95 | $2,044,807,000 | SEC |
| 2021 Q2 | 22,432,425 | 1.29 | Reduce 2.19% | 0.03 | $87.52 | $1,963,367,000 | SEC |
| 2021 Q1 | 22,935,125 | 1.53 | Reduce 20.85% | 0.43 | $93.19 | $2,137,407,000 | SEC |
| 2020 Q4 | 28,976,675 | 2.05 | Reduce 6.56% | 0.13 | $89.09 | $2,581,555,000 | SEC |
| 2020 Q3 | 31,010,475 | 1.95 | Reduce 15.85% | 0.34 | $68.43 | $2,121,960,000 | SEC |
| 2020 Q2 | 36,853,350 | 2.17 | Reduce 13.80% | 0.34 | $63.69 | $2,347,323,000 | SEC |
| 2020 Q1 | 42,751,725 | 2.50 | Add 20.00% | 0.42 | $53.81 | $2,300,590,000 | SEC |
| 2019 Q4 | 35,625,125 | 2.25 | Reduce 1.36% | 0.03 | $82.15 | $2,926,576,000 | SEC |
| 2019 Q3 | 36,114,800 | 2.34 | Add 0.15% | <0.01 | $78.50 | $2,835,171,000 | SEC |
| 2019 Q2 | 36,062,475 | 2.20 | Add 22.09% | 0.40 | $74.99 | $2,704,267,000 | SEC |
| 2019 Q1 | 29,537,800 | 1.70 | Add 1.77% | 0.03 | $69.80 | $2,061,632,000 | SEC |
| 2018 Q4 | 29,023,425 | 1.84 | Add 4.46% | 0.08 | $68.90 | $1,999,621,000 | SEC |
| 2018 Q3 | 27,784,650 | 1.70 | Add 61.45% | 0.65 | $79.36 | $2,204,990,000 | SEC |
| 2018 Q2 | 17,209,550 | 1.14 | Reduce 5.83% | 0.07 | $81.08 | $1,395,412,000 | SEC |
| 2018 Q1 | 18,275,750 | 1.26 | Buy | 1.26 | $83.22 | $1,520,828,000 | SEC |