Francois Rochon - Giverny Capital Inc.
Holding/activity history for Booking Holdings Inc. (BKNG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 527,925 | 3.26 | Reduce 1.53% | 0.06 | $168.41 | $88,909,327 | SEC |
| 2025 Q4 | 536,125 | 3.83 | Add 0.48% | 0.02 | $214.21 | $114,845,052 | SEC |
| 2025 Q3 | 533,575 | 3.90 | Add 0.25% | <0.01 | $215.97 | $115,236,620 | SEC |
| 2025 Q2 | 532,250 | 4.23 | Add 0.75% | 0.03 | $231.57 | $123,252,920 | SEC |
| 2025 Q1 | 528,300 | 3.59 | Reduce 0.21% | <0.01 | $184.28 | $97,353,222 | SEC |
| 2024 Q4 | 529,425 | 3.85 | Add 3.23% | 0.12 | $198.74 | $105,216,230 | SEC |
| 2024 Q3 | 512,875 | 3.29 | Add 2.56% | 0.08 | $168.48 | $86,411,642 | SEC |
| 2024 Q2 | 500,075 | 3.35 | Add 77.11% | 1.46 | $158.46 | $79,241,885 | SEC |
| 2024 Q1 | 282,350 | 1.67 | Buy | 1.67 | $145.12 | $40,973,277 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2018 Q2 | 1,250 | 0.01 | Buy | 0.01 | $80.80 | $101,000 | SEC |