C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Booking Holdings Inc. (BKNG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q2 | 275 | <0.01 | Reduce 99.99% | 2.88 | $65.45 | $18,000 | SEC |
| 2020 Q1 | 5,163,075 | 2.88 | Add 62.12% | 1.10 | $53.81 | $277,840,000 | SEC |
| 2019 Q4 | 3,184,675 | 2.02 | Reduce 1.88% | 0.04 | $82.15 | $261,619,000 | SEC |
| 2019 Q3 | 3,245,650 | 2.16 | Reduce 2.05% | 0.05 | $78.50 | $254,798,000 | SEC |
| 2019 Q2 | 3,313,550 | 2.21 | Buy | 2.21 | $74.99 | $248,478,000 | SEC |