Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Booking Holdings Inc. (BKNG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,375 | 0.01 | Reduce 83.01% | 0.05 | $168.41 | $736,806 | SEC |
| 2025 Q4 | 25,750 | 0.06 | Reduce 35.14% | 0.04 | $214.21 | $5,515,990 | SEC |
| 2025 Q3 | 39,700 | 0.11 | Buy | 0.11 | $215.97 | $8,574,041 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2024 Q1 | 6,300 | 0.02 | Reduce 46.84% | 0.01 | $145.12 | $914,226 | SEC |
| 2023 Q4 | 11,850 | 0.03 | Add 2.16% | <0.01 | $141.89 | $1,681,382 | SEC |
| 2023 Q3 | 11,600 | 0.03 | Buy | 0.03 | $123.36 | $1,430,953 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2023 Q1 | 11,525 | 0.03 | Add 104.89% | 0.02 | $106.10 | $1,222,761 | SEC |
| 2022 Q4 | 5,625 | 0.01 | Add 12.50% | <0.01 | $80.61 | $453,438 | SEC |
| 2022 Q3 | 5,000 | 0.01 | Buy | 0.01 | $65.80 | $329,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2021 Q3 | 29,675 | 0.03 | Add 12.09% | <0.01 | $94.96 | $2,818,000 | SEC |
| 2021 Q2 | 26,475 | 0.02 | Add 498.31% | 0.02 | $87.52 | $2,317,000 | SEC |
| 2021 Q1 | 4,425 | <0.01 | Add 25.53% | <0.01 | $93.11 | $412,000 | SEC |
| 2020 Q4 | 3,525 | 0.01 | Reduce 79.14% | 0.02 | $89.08 | $314,000 | SEC |
| 2020 Q3 | 16,900 | 0.02 | Reduce 53.98% | 0.03 | $68.40 | $1,156,000 | SEC |
| 2020 Q2 | 36,725 | 0.05 | Reduce 3.42% | <0.01 | $63.69 | $2,339,000 | SEC |
| 2020 Q1 | 38,025 | 0.04 | Reduce 36.55% | 0.03 | $53.81 | $2,046,000 | SEC |
| 2019 Q4 | 59,925 | 0.07 | Reduce 96.42% | 1.86 | $82.15 | $4,923,000 | SEC |
| 2019 Q3 | 1,675,800 | 1.93 | Reduce 25.04% | 0.61 | $78.50 | $131,558,000 | SEC |
| 2019 Q2 | 2,235,675 | 2.43 | Add 119.96% | 1.33 | $74.99 | $167,650,000 | SEC |
| 2019 Q1 | 1,016,400 | 0.97 | Add 964.29% | 0.88 | $69.80 | $70,941,000 | SEC |
| 2018 Q4 | 95,500 | 0.10 | Reduce 12.28% | 0.01 | $68.90 | $6,580,000 | SEC |
| 2018 Q3 | 108,875 | 0.11 | Add 1.23% | <0.01 | $79.36 | $8,640,000 | SEC |
| 2018 Q2 | 107,550 | 0.11 | Reduce 20.45% | 0.03 | $81.09 | $8,721,000 | SEC |
| 2018 Q1 | 135,200 | 0.15 | Buy | 0.15 | $83.22 | $11,251,000 | SEC |