Robert Goldfarb - Ruane, Cunniff & Goldfarb
Holding/activity history for Booking Holdings Inc. (BKNG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 4.32 | SEC | ||
| 2020 Q1 | 5,014,050 | 4.32 | Add 20.10% | 0.72 | $53.81 | $269,820,000 | SEC |
| 2019 Q4 | 4,174,875 | 4.24 | Reduce 4.58% | 0.21 | $82.15 | $342,963,000 | SEC |
| 2019 Q3 | 4,375,225 | 4.51 | Reduce 0.80% | 0.04 | $78.50 | $343,474,000 | SEC |
| 2019 Q2 | 4,410,650 | 4.45 | Reduce 1.15% | 0.04 | $74.99 | $330,748,000 | SEC |
| 2019 Q1 | 4,461,950 | 3.18 | Add 5.90% | 0.18 | $69.80 | $311,428,000 | SEC |
| 2018 Q4 | 4,213,350 | 3.20 | Reduce 1.21% | 0.04 | $68.90 | $290,286,000 | SEC |
| 2018 Q3 | 4,265,100 | 3.11 | Reduce 1.95% | 0.06 | $79.36 | $338,478,000 | SEC |
| 2018 Q2 | 4,349,750 | 3.16 | Reduce 0.48% | 0.02 | $81.08 | $352,693,000 | SEC |
| 2018 Q1 | 4,370,825 | 3.29 | $82.19 | $359,228,000 | SEC |