Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Booking Holdings Inc. (BKNG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.93 | SEC | ||
| 2025 Q4 | 456,850 | 0.93 | Reduce 66.97% | 1.48 | $214.21 | $97,863,300 | SEC |
| 2025 Q3 | 1,382,975 | 2.21 | Add 48.28% | 0.72 | $215.97 | $298,682,217 | SEC |
| 2025 Q2 | 932,650 | 1.64 | Reduce 59.84% | 2.29 | $231.57 | $215,973,387 | SEC |
| 2025 Q1 | 2,322,075 | 3.82 | Reduce 1.50% | 0.06 | $184.28 | $427,903,622 | SEC |
| 2024 Q4 | 2,357,400 | 3.82 | Reduce 22.97% | 0.87 | $198.74 | $468,502,132 | SEC |
| 2024 Q3 | 3,060,175 | 3.77 | Reduce 6.20% | 0.26 | $168.48 | $515,592,973 | SEC |
| 2024 Q2 | 3,262,425 | 4.24 | Add 3.79% | 0.15 | $158.46 | $516,963,866 | SEC |
| 2024 Q1 | 3,143,225 | 3.54 | Reduce 7.27% | 0.28 | $145.12 | $456,129,725 | SEC |
| 2023 Q4 | 3,389,600 | 3.80 | Reduce 6.57% | 0.27 | $141.89 | $480,946,276 | SEC |
| 2023 Q3 | 3,627,850 | 4.13 | Reduce 2.58% | 0.09 | $123.36 | $447,524,320 | SEC |
| 2023 Q2 | 3,723,825 | 3.56 | Add 9.42% | 0.31 | $108.01 | $402,222,254 | SEC |
| 2023 Q1 | 3,403,275 | 3.43 | Add 86.36% | 1.59 | $106.10 | $361,075,226 | SEC |
| 2022 Q4 | 1,826,150 | 1.55 | Buy | 1.55 | $80.61 | $147,208,143 | SEC |