John Armitage - Egerton Capital (UK) LLP
Holding/activity history for Booking Holdings Inc. (BKNG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.70 | SEC | ||
| 2024 Q4 | 305,875 | 0.70 | Reduce 80.98% | 2.21 | $198.74 | $60,788,619 | SEC |
| 2024 Q3 | 1,607,800 | 2.73 | Reduce 42.13% | 1.87 | $168.48 | $270,889,861 | SEC |
| 2024 Q2 | 2,778,175 | 4.44 | Add 37.50% | 1.21 | $158.46 | $440,229,611 | SEC |
| 2024 Q1 | 2,020,525 | 2.83 | Reduce 25.03% | 1.04 | $145.12 | $293,208,889 | SEC |
| 2023 Q4 | 2,695,075 | 4.14 | Reduce 12.06% | 0.53 | $141.89 | $382,400,958 | SEC |
| 2023 Q3 | 3,064,650 | 4.39 | Reduce 3.61% | 0.13 | $123.36 | $378,049,095 | SEC |
| 2023 Q2 | 3,179,525 | 3.54 | Add 75.32% | 1.52 | $108.01 | $343,430,670 | SEC |
| 2023 Q1 | 1,813,575 | 2.43 | Reduce 66.54% | 2.87 | $106.10 | $192,413,779 | SEC |
| 2022 Q4 | 5,420,450 | 4.32 | Add 3.59% | 0.15 | $80.61 | $436,948,979 | SEC |
| 2022 Q3 | 5,232,775 | 3.02 | Add 91.68% | 1.44 | $65.73 | $343,942,000 | SEC |
| 2022 Q2 | 2,730,000 | 1.47 | Buy | 1.47 | $69.96 | $190,990,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 1.69 | SEC | ||
| 2020 Q3 | 3,768,150 | 1.69 | Buy | 1.69 | $68.43 | $257,844,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 2.67 | SEC | ||
| 2018 Q2 | 4,135,950 | 2.67 | Buy | 2.67 | $81.08 | $335,358,000 | SEC |