Stephen Mandel - Lone Pine Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    36
Portfolio value:    $12,543,849,391
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
2026   Q1 60,125 0.08 Reduce 48.06% 0.09 $168.41 $10,125,820 SEC
2025   Q4 115,750 0.18 Reduce 85.14% 1.04 $214.21 $24,795,178 SEC
2025   Q3 778,775 1.22 Reduce 48.06% 1.21 $215.97 $168,192,660 SEC
2025   Q2 1,499,300 2.51 Buy 2.51 $231.57 $347,192,301 SEC
2024   Q4 0 0.00 Sell 100.00% 2.40 SEC
2024   Q3 1,910,350 2.40 Reduce 27.35% 0.92 $168.48 $321,864,938 SEC
2024   Q2 2,629,425 3.38 Add 0.85% 0.03 $158.46 $416,658,686 SEC
2024   Q1 2,607,350 2.99 Reduce 31.61% 1.48 $145.12 $378,366,117 SEC
2023   Q4 3,812,525 4.68 Add 2.04% 0.09 $141.89 $540,954,597 SEC
2023   Q3 3,736,225 4.44 Reduce 29.02% 1.51 $123.36 $460,893,244 SEC
2023   Q2 5,263,750 5.21 Add 2.91% 0.15 $108.01 $568,554,482 SEC
2023   Q1 5,115,000 5.02 Reduce 7.16% 0.30 $106.10 $542,683,086 SEC
2022   Q4 5,509,375 4.24 Reduce 13.09% 0.51 $80.61 $444,117,330 SEC
2022   Q3 6,339,250 3.93 Add 6.92% 0.25 $65.73 $416,669,000 SEC
2022   Q2 5,929,025 3.91 Buy 3.91 $69.96 $414,792,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.43 SEC
2020   Q3 1,473,000 0.43 Reduce 90.12% 4.40 $68.43 $100,793,000 SEC
2020   Q2 14,903,325 4.88 Buy 4.88 $63.69 $949,246,000 SEC
2019   Q4 0 0.00 Sell 100.00% 2.50 SEC
2019   Q3 5,281,425 2.50 Reduce 34.27% 1.34 $78.50 $414,615,000 SEC
2019   Q2 8,034,900 3.90 $74.99 $602,524,000 SEC
2019   Q1 8,034,900 3.41 Reduce 9.08% 0.39 $69.80 $560,807,000 SEC
2018   Q4 8,837,400 4.30 Buy 4.30 $68.90 $608,869,000 SEC
2018   Q3 0 0.00 Sell 100.00% 5.86 SEC
2018   Q2 13,276,500 5.86 Add 4.57% 0.26 $81.08 $1,076,506,000 SEC
2018   Q1 12,696,175 5.35 Buy 5.35 $83.22 $1,056,520,000 SEC