Dan Polen - Polen Capital Management
Holding/activity history for Booking Holdings Inc. (BKNG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q1 | 3,350 | <0.01 | $94.03 | $315,000 | SEC | ||
| 2021 Q4 | 3,350 | <0.01 | $95.82 | $321,000 | SEC | ||
| 2021 Q3 | 3,350 | <0.01 | Buy | <0.01 | $94.93 | $318,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q1 | 11,400 | <0.01 | Reduce 99.83% | 2.16 | $53.77 | $613,000 | SEC |
| 2019 Q4 | 6,680,350 | 2.16 | Add 2.39% | 0.05 | $82.15 | $548,785,000 | SEC |
| 2019 Q3 | 6,524,700 | 2.36 | Add 4.94% | 0.11 | $78.50 | $512,218,000 | SEC |
| 2019 Q2 | 6,217,325 | 2.26 | Add 3.37% | 0.07 | $74.99 | $466,227,000 | SEC |
| 2019 Q1 | 6,014,725 | 2.19 | Add 2.50% | 0.05 | $69.80 | $419,806,000 | SEC |
| 2018 Q4 | 5,868,275 | 2.64 | Reduce 0.88% | 0.02 | $68.90 | $404,305,000 | SEC |
| 2018 Q3 | 5,920,100 | 2.67 | Add 1.97% | 0.05 | $79.36 | $469,819,000 | SEC |
| 2018 Q2 | 5,805,525 | 3.02 | Add 1.84% | 0.05 | $81.08 | $470,733,000 | SEC |
| 2018 Q1 | 5,700,475 | 3.37 | Buy | 3.37 | $83.22 | $474,368,000 | SEC |