John Armitage - Egerton Capital (UK) LLP
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    24
Portfolio value:    $9,010,197,462
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
2025   Q1 0 0.00 Sell 100.00% 0.70 SEC
2024   Q4 305,875 0.70 Reduce 80.98% 2.21 $198.74 $60,788,619 SEC
2024   Q3 1,607,800 2.73 Reduce 42.13% 1.87 $168.48 $270,889,861 SEC
2024   Q2 2,778,175 4.44 Add 37.50% 1.21 $158.46 $440,229,611 SEC
2024   Q1 2,020,525 2.83 Reduce 25.03% 1.04 $145.12 $293,208,889 SEC
2023   Q4 2,695,075 4.14 Reduce 12.06% 0.53 $141.89 $382,400,958 SEC
2023   Q3 3,064,650 4.39 Reduce 3.61% 0.13 $123.36 $378,049,095 SEC
2023   Q2 3,179,525 3.54 Add 75.32% 1.52 $108.01 $343,430,670 SEC
2023   Q1 1,813,575 2.43 Reduce 66.54% 2.87 $106.10 $192,413,779 SEC
2022   Q4 5,420,450 4.32 Add 3.59% 0.15 $80.61 $436,948,979 SEC
2022   Q3 5,232,775 3.02 Add 91.68% 1.44 $65.73 $343,942,000 SEC
2022   Q2 2,730,000 1.47 Buy 1.47 $69.96 $190,990,000 SEC
2020   Q4 0 0.00 Sell 100.00% 1.69 SEC
2020   Q3 3,768,150 1.69 Buy 1.69 $68.43 $257,844,000 SEC
2018   Q3 0 0.00 Sell 100.00% 2.67 SEC
2018   Q2 4,135,950 2.67 Buy 2.67 $81.08 $335,358,000 SEC