Andreas Halvorsen - Viking Global Investors
Holding/activity history for Booking Holdings Inc. (BKNG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.72 | SEC | ||
| 2022 Q2 | 2,231,275 | 0.72 | Add 64.57% | 0.28 | $69.96 | $156,099,000 | SEC |
| 2022 Q1 | 1,355,850 | 0.52 | Reduce 57.72% | 0.51 | $93.94 | $127,366,000 | SEC |
| 2021 Q4 | 3,206,950 | 0.89 | Reduce 4.56% | 0.04 | $95.97 | $307,768,000 | SEC |
| 2021 Q3 | 3,360,075 | 0.88 | Add 49.18% | 0.29 | $94.95 | $319,055,000 | SEC |
| 2021 Q2 | 2,252,325 | 0.60 | Buy | 0.60 | $87.52 | $197,132,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 1.16 | SEC | ||
| 2020 Q4 | 4,707,025 | 1.16 | Reduce 45.97% | 0.99 | $89.09 | $419,353,000 | SEC |
| 2020 Q3 | 8,711,200 | 2.16 | Add 71.86% | 0.90 | $68.43 | $596,083,000 | SEC |
| 2020 Q2 | 5,068,675 | 1.40 | Add 8.45% | 0.11 | $63.69 | $322,842,000 | SEC |
| 2020 Q1 | 4,673,600 | 1.31 | Add 46.42% | 0.42 | $53.81 | $251,500,000 | SEC |
| 2019 Q4 | 3,191,900 | 1.23 | Buy | 1.23 | $82.15 | $262,212,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.60 | SEC | ||
| 2019 Q1 | 1,491,775 | 0.60 | Buy | 0.60 | $69.80 | $104,121,000 | SEC |