Richard Pzena - Pzena Investment Management
Holding/activity history for Booking Holdings Inc. (BKNG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.90 | SEC | ||
| 2023 Q3 | 1,707,225 | 0.90 | Reduce 41.06% | 0.55 | $123.36 | $210,599,862 | SEC |
| 2023 Q2 | 2,896,725 | 1.33 | Reduce 20.84% | 0.35 | $108.01 | $312,884,537 | SEC |
| 2023 Q1 | 3,659,325 | 1.67 | Reduce 5.81% | 0.08 | $106.10 | $388,241,209 | SEC |
| 2022 Q4 | 3,885,075 | 1.39 | Add 47.71% | 0.45 | $80.61 | $313,180,558 | SEC |
| 2022 Q3 | 2,630,250 | 0.86 | Add 19.32% | 0.14 | $65.73 | $172,882,000 | SEC |
| 2022 Q2 | 2,204,275 | 0.69 | Add 55.76% | 0.25 | $69.96 | $154,210,000 | SEC |
| 2022 Q1 | 1,415,175 | 0.50 | Add 13.69% | 0.06 | $93.94 | $132,939,000 | SEC |
| 2021 Q4 | 1,244,775 | 0.45 | Add 0.30% | <0.01 | $95.97 | $119,460,000 | SEC |
| 2021 Q3 | 1,241,000 | 0.47 | Add 3.84% | 0.02 | $94.95 | $117,839,000 | SEC |
| 2021 Q2 | 1,195,150 | 0.41 | Reduce 0.33% | <0.01 | $87.52 | $104,604,000 | SEC |
| 2021 Q1 | 1,199,075 | 0.45 | Add 0.15% | <0.01 | $93.19 | $111,746,000 | SEC |
| 2020 Q4 | 1,197,300 | 0.50 | Add 7.04% | 0.03 | $89.09 | $106,668,000 | SEC |
| 2020 Q3 | 1,118,525 | 0.48 | Buy | 0.48 | $68.43 | $76,538,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q4 | 9,100 | <0.01 | $82.20 | $748,000 | SEC | ||
| 2019 Q3 | 9,100 | <0.01 | Reduce 5.21% | <0.01 | $78.46 | $714,000 | SEC |
| 2019 Q2 | 9,600 | <0.01 | Reduce 2.54% | <0.01 | $75.00 | $720,000 | SEC |
| 2019 Q1 | 9,850 | <0.01 | Add 16.22% | <0.01 | $69.75 | $687,000 | SEC |
| 2018 Q4 | 8,475 | <0.01 | $68.91 | $584,000 | SEC | ||
| 2018 Q3 | 8,475 | <0.01 | Add 2.11% | <0.01 | $79.41 | $673,000 | SEC |
| 2018 Q2 | 8,300 | <0.01 | $81.08 | $673,000 | SEC | ||
| 2018 Q1 | 8,300 | <0.01 | Buy | <0.01 | $83.25 | $691,000 | SEC |