Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Booking Holdings Inc. (BKNG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 1.36 | SEC | ||
| 2021 Q4 | 5,629,475 | 1.36 | Reduce 1.25% | 0.02 | $95.97 | $540,256,000 | SEC |
| 2021 Q3 | 5,700,825 | 1.39 | Reduce 1.76% | 0.02 | $94.95 | $541,321,000 | SEC |
| 2021 Q2 | 5,802,850 | 1.27 | Reduce 1.46% | 0.02 | $87.52 | $507,886,000 | SEC |
| 2021 Q1 | 5,888,825 | 1.46 | Add 0.07% | <0.01 | $93.19 | $548,801,000 | SEC |
| 2020 Q4 | 5,884,525 | 1.48 | Reduce 1.26% | 0.02 | $89.09 | $524,257,000 | SEC |
| 2020 Q3 | 5,959,450 | 1.22 | Add 1.89% | 0.02 | $68.43 | $407,788,000 | SEC |
| 2020 Q2 | 5,848,850 | 1.17 | Add 0.47% | <0.01 | $63.69 | $372,534,000 | SEC |
| 2020 Q1 | 5,821,200 | 1.14 | Add 23.06% | 0.21 | $53.81 | $313,255,000 | SEC |
| 2019 Q4 | 4,730,475 | 1.06 | Add 22.34% | 0.19 | $82.15 | $388,605,000 | SEC |
| 2019 Q3 | 3,866,675 | 0.86 | Reduce 0.54% | <0.01 | $78.50 | $303,551,000 | SEC |
| 2019 Q2 | 3,887,500 | 0.79 | Add 8.71% | 0.06 | $74.99 | $291,517,000 | SEC |
| 2019 Q1 | 3,575,975 | 0.68 | Add 47.32% | 0.22 | $69.80 | $249,590,000 | SEC |
| 2018 Q4 | 2,427,425 | 0.49 | Add 828.18% | 0.44 | $68.90 | $167,242,000 | SEC |
| 2018 Q3 | 261,525 | 0.05 | Buy | 0.05 | $79.36 | $20,755,000 | SEC |