Christopher Davis - Davis Selected Advisers
Holding/activity history for Booking Holdings Inc. (BKNG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q3 | 3,225 | <0.01 | $68.53 | $221,000 | SEC | ||
| 2020 Q2 | 3,225 | <0.01 | Reduce 99.73% | 0.46 | $63.57 | $205,000 | SEC |
| 2020 Q1 | 1,195,125 | 0.46 | Reduce 1.63% | <0.01 | $53.81 | $64,313,000 | SEC |
| 2019 Q4 | 1,214,875 | 0.51 | Reduce 5.55% | 0.03 | $82.15 | $99,801,000 | SEC |
| 2019 Q3 | 1,286,250 | 0.54 | Reduce 4.15% | 0.02 | $78.50 | $100,976,000 | SEC |
| 2019 Q2 | 1,342,000 | 0.53 | Reduce 2.17% | 0.01 | $74.99 | $100,634,000 | SEC |
| 2019 Q1 | 1,371,750 | 0.49 | Reduce 3.72% | 0.02 | $69.80 | $95,743,000 | SEC |
| 2018 Q4 | 1,424,750 | 0.57 | Reduce 2.30% | 0.01 | $68.90 | $98,161,000 | SEC |
| 2018 Q3 | 1,458,250 | 0.51 | Reduce 10.14% | 0.06 | $79.36 | $115,727,000 | SEC |
| 2018 Q2 | 1,622,875 | 0.57 | Reduce 2.84% | 0.02 | $81.08 | $131,589,000 | SEC |
| 2018 Q1 | 1,670,375 | 0.62 | Buy | 0.62 | $83.22 | $139,001,000 | SEC |