Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Booking Holdings Inc. (BKNG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 2.13 | SEC | ||
| 2019 Q4 | 643,250 | 2.13 | $82.15 | $52,842,000 | SEC | ||
| 2019 Q3 | 643,250 | 2.12 | Reduce 14.48% | 0.33 | $78.50 | $50,498,000 | SEC |
| 2019 Q2 | 752,125 | 2.31 | Add 39.93% | 0.66 | $74.99 | $56,401,000 | SEC |
| 2019 Q1 | 537,500 | 1.61 | Add 166.42% | 1.01 | $69.80 | $37,516,000 | SEC |
| 2018 Q4 | 201,750 | 0.66 | Add 69.64% | 0.27 | $68.90 | $13,900,000 | SEC |
| 2018 Q3 | 118,925 | 0.40 | $79.36 | $9,438,000 | SEC | ||
| 2018 Q2 | 118,925 | 0.43 | Reduce 0.15% | <0.01 | $81.08 | $9,643,000 | SEC |
| 2018 Q1 | 119,100 | 0.45 | Buy | 0.45 | $83.22 | $9,911,000 | SEC |