Steven Romick - First Pacific Advisors,
Holding/activity history for Booking Holdings Inc. (BKNG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2022 Q2 | 42,500 | 0.04 | Buy | 0.04 | $69.95 | $2,973,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.58 | SEC | ||
| 2021 Q3 | 473,325 | 0.58 | Reduce 64.34% | 0.94 | $94.95 | $44,944,000 | SEC |
| 2021 Q2 | 1,327,350 | 1.46 | Reduce 45.67% | 1.41 | $87.52 | $116,174,000 | SEC |
| 2021 Q1 | 2,443,025 | 3.09 | Reduce 23.56% | 0.86 | $93.19 | $227,674,000 | SEC |
| 2020 Q4 | 3,195,950 | 3.67 | Add 2.25% | 0.08 | $89.09 | $284,730,000 | SEC |
| 2020 Q3 | 3,125,750 | 2.95 | Reduce 15.67% | 0.49 | $68.43 | $213,886,000 | SEC |
| 2020 Q2 | 3,706,750 | 3.15 | Add 11.95% | 0.34 | $63.69 | $236,096,000 | SEC |
| 2020 Q1 | 3,311,100 | 2.49 | Add 5,187.19% | 2.44 | $53.81 | $178,180,000 | SEC |
| 2019 Q4 | 62,625 | 0.05 | Reduce 4.68% | <0.01 | $82.16 | $5,145,000 | SEC |
| 2019 Q3 | 65,700 | 0.05 | Add 0.04% | $78.51 | $5,158,000 | SEC | |
| 2019 Q2 | 65,675 | 0.04 | Add 0.27% | <0.01 | $74.99 | $4,925,000 | SEC |
| 2019 Q1 | 65,500 | 0.04 | Reduce 5.92% | <0.01 | $69.80 | $4,572,000 | SEC |
| 2018 Q4 | 69,625 | 0.05 | Add 16.77% | <0.01 | $68.90 | $4,797,000 | SEC |
| 2018 Q3 | 59,625 | 0.03 | Reduce 4.02% | <0.01 | $79.36 | $4,732,000 | SEC |
| 2018 Q2 | 62,125 | 0.04 | Add 8.04% | <0.01 | $81.08 | $5,037,000 | SEC |
| 2018 Q1 | 57,500 | 0.04 | Buy | 0.04 | $83.22 | $4,785,000 | SEC |