Bill Nygren - Harris Associates L P
Holding/activity history for Booking Holdings Inc. (BKNG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q3 | 1,150 | <0.01 | $215.97 | $248,366 | SEC | ||
| 2025 Q2 | 1,150 | <0.01 | Reduce 24.59% | <0.01 | $231.57 | $266,305 | SEC |
| 2025 Q1 | 1,525 | <0.01 | Reduce 60.13% | <0.01 | $184.28 | $281,022 | SEC |
| 2024 Q4 | 3,825 | <0.01 | Reduce 6.13% | <0.01 | $198.74 | $760,168 | SEC |
| 2024 Q3 | 4,075 | <0.01 | Reduce 5.23% | <0.01 | $168.48 | $686,576 | SEC |
| 2024 Q2 | 4,300 | <0.01 | Reduce 76.66% | <0.01 | $158.46 | $681,378 | SEC |
| 2024 Q1 | 18,425 | <0.01 | Reduce 77.99% | 0.02 | $145.12 | $2,673,748 | SEC |
| 2023 Q4 | 83,700 | 0.02 | Reduce 72.31% | 0.05 | $141.89 | $11,876,093 | SEC |
| 2023 Q3 | 302,250 | 0.07 | Reduce 88.24% | 0.46 | $123.36 | $37,284,956 | SEC |
| 2023 Q2 | 2,571,025 | 0.52 | Reduce 59.47% | 0.78 | $108.01 | $277,704,934 | SEC |
| 2023 Q1 | 6,343,375 | 1.31 | Reduce 50.76% | 1.07 | $106.10 | $673,011,083 | SEC |
| 2022 Q4 | 12,881,775 | 2.11 | Reduce 4.09% | 0.08 | $80.61 | $1,038,415,340 | SEC |
| 2022 Q3 | 13,431,750 | 1.91 | Reduce 12.84% | 0.28 | $65.73 | $882,847,000 | SEC |
| 2022 Q2 | 15,409,575 | 2.15 | Reduce 7.37% | 0.19 | $69.96 | $1,078,047,000 | SEC |
| 2022 Q1 | 16,635,375 | 2.51 | Reduce 0.51% | 0.01 | $93.94 | $1,562,694,000 | SEC |
| 2021 Q4 | 16,721,275 | 2.50 | Add 0.12% | <0.01 | $95.97 | $1,604,727,000 | SEC |
| 2021 Q3 | 16,701,325 | 2.53 | Add 0.14% | <0.01 | $94.95 | $1,585,871,000 | SEC |
| 2021 Q2 | 16,677,575 | 2.32 | Reduce 6.36% | 0.18 | $87.52 | $1,459,682,000 | SEC |
| 2021 Q1 | 17,810,175 | 2.84 | Reduce 2.29% | 0.07 | $93.19 | $1,659,795,000 | SEC |
| 2020 Q4 | 18,227,875 | 3.14 | Reduce 2.40% | 0.07 | $89.09 | $1,623,935,000 | SEC |
| 2020 Q3 | 18,675,700 | 3.11 | Reduce 7.29% | 0.23 | $68.43 | $1,277,926,000 | SEC |
| 2020 Q2 | 20,144,450 | 3.12 | Reduce 2.57% | 0.08 | $63.69 | $1,283,073,000 | SEC |
| 2020 Q1 | 20,675,575 | 3.08 | Add 23.97% | 0.60 | $53.81 | $1,112,610,000 | SEC |
| 2019 Q4 | 16,677,250 | 2.43 | Add 6.73% | 0.15 | $82.15 | $1,370,023,000 | SEC |
| 2019 Q3 | 15,625,175 | 2.38 | Reduce 1.17% | 0.03 | $78.50 | $1,226,645,000 | SEC |
| 2019 Q2 | 15,810,250 | 2.18 | Add 12.56% | 0.24 | $74.99 | $1,185,585,000 | SEC |
| 2019 Q1 | 14,046,375 | 1.80 | Add 73.42% | 0.76 | $69.80 | $980,387,000 | SEC |
| 2018 Q4 | 8,099,700 | 1.13 | Add 15.41% | 0.15 | $68.90 | $558,043,000 | SEC |
| 2018 Q3 | 7,017,950 | 0.88 | Reduce 1.16% | 0.01 | $79.36 | $556,945,000 | SEC |
| 2018 Q2 | 7,099,975 | 0.93 | Reduce 4.78% | 0.05 | $81.08 | $575,692,000 | SEC |
| 2018 Q1 | 7,456,350 | 1.05 | Buy | 1.05 | $83.22 | $620,484,000 | SEC |