Stephen Mandel - Lone Pine Capital
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 |