Pat Dorsey - Dorsey Asset Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    11
Portfolio value:    $1,255,861,264
Holdings Activity Buys Sells    History
Holding/activity history for  Booking Holdings Inc. (BKNG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 411,100 5.51 Add 0.78% 0.04 $168.41 $69,234,502 SEC
2025   Q4 407,925 7.60 Reduce 3.88% 0.32 $214.21 $87,382,920 SEC
2025   Q3 424,375 8.24 Reduce 7.19% 0.68 $215.97 $91,652,608 SEC
2025   Q2 457,250 9.49 Add 14.53% 1.20 $231.57 $105,885,200 SEC
2025   Q1 399,225 7.80 Buy 7.80 $184.28 $73,567,746 SEC