Nicolai Tangen - AKO Capital LLP
Holding/activity history for Booking Holdings Inc. (BKNG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,248,075 | 4.11 | Add 16.64% | 0.59 | $168.41 | $210,192,000 | SEC |
| 2025 Q4 | 1,070,025 | 3.49 | Reduce 33.76% | 1.67 | $214.21 | $229,213,000 | SEC |
| 2025 Q3 | 1,615,450 | 4.96 | Reduce 6.50% | 0.33 | $215.97 | $348,890,000 | SEC |
| 2025 Q2 | 1,727,675 | 5.05 | Reduce 4.09% | 0.18 | $231.57 | $400,077,000 | SEC |
| 2025 Q1 | 1,801,300 | 4.31 | Reduce 0.58% | 0.03 | $184.28 | $331,937,000 | SEC |
| 2024 Q4 | 1,811,750 | 4.98 | Reduce 4.11% | 0.17 | $198.74 | $360,061,000 | SEC |
| 2024 Q3 | 1,889,475 | 4.15 | Reduce 12.33% | 0.58 | $168.48 | $318,348,000 | SEC |
| 2024 Q2 | 2,155,125 | 4.69 | Add 0.59% | 0.03 | $158.46 | $341,501,000 | SEC |
| 2024 Q1 | 2,142,575 | 4.40 | Reduce 26.16% | 1.53 | $145.12 | $310,920,000 | SEC |
| 2023 Q4 | 2,901,575 | 5.86 | Reduce 11.51% | 0.76 | $141.89 | $411,701,000 | SEC |
| 2023 Q3 | 3,279,025 | 6.60 | Reduce 37.74% | 3.25 | $123.36 | $404,494,000 | SEC |
| 2023 Q2 | 5,266,300 | 8.60 | Reduce 39.02% | 5.44 | $108.01 | $568,830,000 | SEC |
| 2023 Q1 | 8,636,350 | 13.94 | Reduce 7.21% | 0.87 | $106.10 | $916,286,000 | SEC |
| 2022 Q4 | 9,307,175 | 12.12 | Add 1.47% | 0.18 | $80.61 | $750,263,000 | SEC |
| 2022 Q3 | 9,172,100 | 9.95 | Add 6.26% | 0.59 | $65.73 | $602,867,000 | SEC |
| 2022 Q2 | 8,631,875 | 8.46 | Reduce 10.88% | 1.07 | $69.96 | $603,883,000 | SEC |
| 2022 Q1 | 9,685,875 | 9.82 | Reduce 25.99% | 3.18 | $93.94 | $909,872,000 | SEC |
| 2021 Q4 | 13,087,250 | 12.23 | Add 36.53% | 3.27 | $95.97 | $1,255,973,000 | SEC |
| 2021 Q3 | 9,585,500 | 9.43 | Add 57.37% | 3.44 | $94.95 | $910,189,000 | SEC |
| 2021 Q2 | 6,091,225 | 6.01 | Reduce 11.11% | 0.88 | $87.52 | $533,126,000 | SEC |
| 2021 Q1 | 6,852,525 | 7.89 | Reduce 0.10% | <0.01 | $93.19 | $638,611,000 | SEC |
| 2020 Q4 | 6,859,350 | 7.88 | Add 155.30% | 4.79 | $89.09 | $611,105,000 | SEC |
| 2020 Q3 | 2,686,750 | 2.88 | Add 2.27% | 0.06 | $68.43 | $183,847,000 | SEC |
| 2020 Q2 | 2,627,150 | 2.92 | Add 112.54% | 1.55 | $63.69 | $167,333,000 | SEC |
| 2020 Q1 | 1,236,075 | 1.40 | Buy | 1.40 | $53.81 | $66,517,000 | SEC |