Donald Yacktman - Yacktman Asset Management
Holding/activity history for Booking Holdings Inc. (BKNG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2025 Q2 | 27,875 | 0.09 | Reduce 2.36% | <0.01 | $231.57 | $6,455,003 | SEC |
| 2025 Q1 | 28,550 | 0.07 | Reduce 47.11% | 0.06 | $184.28 | $5,261,091 | SEC |
| 2024 Q4 | 53,975 | 0.13 | Reduce 93.83% | 1.42 | $198.74 | $10,726,819 | SEC |
| 2024 Q3 | 874,375 | 1.51 | Reduce 9.09% | 0.13 | $168.48 | $147,318,897 | SEC |
| 2024 Q2 | 961,825 | 1.43 | Reduce 1.91% | 0.02 | $158.46 | $152,410,789 | SEC |
| 2024 Q1 | 980,525 | 1.28 | Reduce 15.89% | 0.24 | $145.12 | $142,289,081 | SEC |
| 2023 Q4 | 1,165,750 | 1.54 | Reduce 19.11% | 0.33 | $141.89 | $165,406,869 | SEC |
| 2023 Q3 | 1,441,150 | 1.75 | Reduce 51.17% | 1.55 | $123.36 | $177,777,382 | SEC |
| 2023 Q2 | 2,951,225 | 3.02 | Reduce 18.64% | 0.71 | $108.01 | $318,771,256 | SEC |
| 2023 Q1 | 3,627,550 | 3.81 | Reduce 5.45% | 0.17 | $106.10 | $384,869,996 | SEC |
| 2022 Q4 | 3,836,650 | 3.08 | Reduce 1.83% | 0.05 | $80.61 | $309,276,960 | SEC |
| 2022 Q3 | 3,908,250 | 2.80 | Add 0.65% | 0.02 | $65.73 | $256,883,000 | SEC |
| 2022 Q2 | 3,882,900 | 2.82 | Reduce 0.20% | <0.01 | $69.96 | $271,646,000 | SEC |
| 2022 Q1 | 3,890,650 | 3.26 | Reduce 0.89% | 0.03 | $93.94 | $365,480,000 | SEC |
| 2021 Q4 | 3,925,675 | 3.36 | Reduce 0.52% | 0.02 | $95.97 | $376,744,000 | SEC |
| 2021 Q3 | 3,946,100 | 3.60 | Reduce 0.49% | 0.02 | $94.95 | $374,701,000 | SEC |
| 2021 Q2 | 3,965,450 | 3.37 | Reduce 4.29% | 0.17 | $87.52 | $347,070,000 | SEC |
| 2021 Q1 | 4,143,200 | 4.03 | Add 1.19% | 0.05 | $93.19 | $386,120,000 | SEC |
| 2020 Q4 | 4,094,550 | 4.51 | Reduce 1.21% | 0.05 | $89.09 | $364,787,000 | SEC |
| 2020 Q3 | 4,144,650 | 4.20 | Reduce 2.51% | 0.11 | $68.43 | $283,607,000 | SEC |
| 2020 Q2 | 4,251,325 | 4.32 | Reduce 20.09% | 0.95 | $63.69 | $270,782,000 | SEC |
| 2020 Q1 | 5,320,200 | 4.75 | Add 0.30% | 0.01 | $53.81 | $286,295,000 | SEC |
| 2019 Q4 | 5,304,050 | 5.51 | Reduce 0.33% | 0.02 | $82.15 | $435,723,000 | SEC |
| 2019 Q3 | 5,321,825 | 5.14 | Add 0.02% | <0.01 | $78.50 | $417,787,000 | SEC |
| 2019 Q2 | 5,320,725 | 4.79 | Add 0.07% | <0.01 | $74.99 | $398,993,000 | SEC |
| 2019 Q1 | 5,316,750 | 4.58 | Buy | 4.58 | $69.80 | $371,090,000 | SEC |