David Rolfe - Wedgewood Partners Inc
Holding/activity history for Booking Holdings Inc. (BKNG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 137,925 | 4.80 | Reduce 5.16% | 0.30 | $168.42 | $23,229,839 | SEC |
| 2025 Q4 | 145,425 | 5.82 | Reduce 1.41% | 0.08 | $214.23 | $31,153,711 | SEC |
| 2025 Q3 | 147,500 | 5.81 | Add 4.33% | 0.24 | $215.98 | $31,857,356 | SEC |
| 2025 Q2 | 141,375 | 6.01 | Reduce 2.68% | 0.16 | $219.05 | $30,968,872 | SEC |
| 2025 Q1 | 145,275 | 6.11 | Reduce 0.09% | <0.01 | $208.67 | $30,314,781 | SEC |
| 2024 Q4 | 145,400 | 5.69 | Reduce 4.45% | 0.25 | $198.75 | $28,897,558 | SEC |
| 2024 Q3 | 152,175 | 5.51 | Reduce 0.94% | 0.04 | $199.51 | $30,359,684 | SEC |
| 2024 Q2 | 153,625 | 4.31 | Reduce 2.29% | 0.11 | $137.57 | $21,134,466 | SEC |
| 2024 Q1 | 157,225 | 4.77 | Reduce 1.95% | 0.10 | $151.70 | $23,851,627 | SEC |
| 2023 Q4 | 160,350 | 5.06 | Reduce 2.31% | 0.11 | $149.90 | $24,037,171 | SEC |
| 2023 Q3 | 164,150 | 4.85 | Reduce 28.11% | 1.12 | $123.36 | $20,249,216 | SEC |
| 2023 Q2 | 228,325 | 3.98 | Add 2.57% | 0.10 | $108.01 | $24,661,000 | SEC |
| 2023 Q1 | 222,600 | 4.00 | Add 1.84% | 0.07 | $106.09 | $23,616,000 | SEC |
| 2022 Q4 | 218,575 | 3.24 | Reduce 5.70% | 0.16 | $80.60 | $17,618,000 | SEC |
| 2022 Q3 | 231,775 | 2.87 | Reduce 5.48% | 0.16 | $65.72 | $15,233,000 | SEC |
| 2022 Q2 | 245,200 | 2.96 | Add 0.67% | 0.02 | $69.96 | $17,153,000 | SEC |
| 2022 Q1 | 243,575 | 3.23 | Add 10.10% | 0.30 | $93.93 | $22,880,000 | SEC |
| 2021 Q4 | 221,225 | 2.82 | Add 38.18% | 0.78 | $95.97 | $21,230,000 | SEC |
| 2021 Q3 | 160,100 | 2.14 | Add 1.78% | 0.04 | $94.95 | $15,201,000 | SEC |
| 2021 Q2 | 157,300 | 2.00 | Add 16.50% | 0.28 | $87.52 | $13,767,000 | SEC |
| 2021 Q1 | 135,025 | 1.94 | Buy | 1.94 | $93.18 | $12,582,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 3.46 | SEC | ||
| 2020 Q1 | 338,675 | 3.46 | Reduce 58.75% | 4.02 | $53.81 | $18,224,000 | SEC |
| 2019 Q4 | 820,975 | 6.84 | Reduce 6.65% | 0.41 | $82.15 | $67,441,000 | SEC |
| 2019 Q3 | 879,475 | 6.12 | Reduce 6.64% | 0.40 | $78.50 | $69,041,000 | SEC |
| 2019 Q2 | 942,075 | 5.98 | Reduce 16.20% | 0.93 | $74.99 | $70,643,000 | SEC |
| 2019 Q1 | 1,124,175 | 5.73 | Reduce 19.83% | 1.27 | $69.80 | $78,462,000 | SEC |
| 2018 Q4 | 1,402,325 | 6.41 | Add 2.85% | 0.18 | $68.90 | $96,615,000 | SEC |
| 2018 Q3 | 1,363,525 | 5.42 | Reduce 7.48% | 0.45 | $79.36 | $108,209,000 | SEC |
| 2018 Q2 | 1,473,700 | 6.03 | Reduce 11.46% | 0.73 | $81.08 | $119,492,000 | SEC |
| 2018 Q1 | 1,664,450 | 6.37 | Buy | 6.37 | $83.21 | $138,507,000 | SEC |