Bill Nygren - Oakmark Funds
Holding/activity history for Booking Holdings Inc. (BKNG)
← All BKNG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $182.84–225.00 · VW $204.94i | SEC | |
| 2025 Q3 | 1,150 | <0.01 | $215.97 | $248,366 | SEC | ||
| 2025 Q2 | 1,150 | <0.01 | Reduce 24.59% | <0.01 | $163.85–231.96 · VW $206.78i | $266,305 | SEC |
| 2025 Q1 | 1,525 | <0.01 | Reduce 60.13% | <0.01 | $171.18–211.28 · VW $191.83i | $281,022 | SEC |
| 2024 Q4 | 3,825 | <0.01 | Reduce 6.13% | <0.01 | $162.44–213.49 · VW $195.84i | $760,168 | SEC |
| 2024 Q3 | 4,075 | <0.01 | Reduce 5.23% | <0.01 | $127.20–170.92 · VW $153.27i | $686,576 | SEC |
| 2024 Q2 | 4,300 | <0.01 | Reduce 76.66% | <0.01 | $135.76–161.60 · VW $147.47i | $681,378 | SEC |
| 2024 Q1 | 18,425 | <0.01 | Reduce 77.99% | 0.02 | $135.36–156.72 · VW $143.02i | $2,673,748 | SEC |
| 2023 Q4 | 83,700 | 0.02 | Reduce 72.31% | 0.05 | $109.32–143.22 · VW $124.07i | $11,876,093 | SEC |
| 2023 Q3 | 302,250 | 0.07 | Reduce 88.24% | 0.46 | $104.98–130.07 · VW $120.33i | $37,284,956 | SEC |
| 2023 Q2 | 2,571,025 | 0.52 | Reduce 59.47% | 0.78 | $98.28–111.47 · VW $104.80i | $277,704,934 | SEC |
| 2023 Q1 | 6,343,375 | 1.31 | Reduce 50.76% | 1.07 | $80.22–106.43 · VW $98.32i | $673,011,083 | SEC |
| 2022 Q4 | 12,881,775 | 2.11 | Reduce 4.09% | 0.08 | $64.67–86.09 · VW $77.26i | $1,038,415,340 | SEC |
| 2022 Q3 | 13,431,750 | 1.91 | Reduce 12.84% | 0.28 | $65.67–86.44 · VW $74.45i | $882,847,000 | SEC |
| 2022 Q2 | 15,409,575 | 2.15 | Reduce 7.37% | 0.19 | $68.12–96.73 · VW $84.83i | $1,078,047,000 | SEC |
| 2022 Q1 | 16,635,375 | 2.51 | Reduce 0.51% | 0.01 | $71.86–108.63 · VW $91.70i | $1,562,694,000 | SEC |
| 2021 Q4 | 16,721,275 | 2.50 | Add 0.12% | <0.01 | $82.29–107.49 · VW $92.96i | $1,604,727,000 | SEC |
| 2021 Q3 | 16,701,325 | 2.53 | Add 0.14% | <0.01 | $82.14–101.60 · VW $90.39i | $1,585,871,000 | SEC |
| 2021 Q2 | 16,677,575 | 2.32 | Reduce 6.36% | 0.18 | $86.47–100.64 · VW $93.90i | $1,459,682,000 | SEC |
| 2021 Q1 | 17,810,175 | 2.84 | Reduce 2.29% | 0.07 | $74.43–98.78 · VW $88.36i | $1,659,795,000 | SEC |
| 2020 Q4 | 18,227,875 | 3.14 | Reduce 2.40% | 0.07 | $63.56–89.12 · VW $76.86i | $1,623,935,000 | SEC |
| 2020 Q3 | 18,675,700 | 3.11 | Reduce 7.29% | 0.23 | $64.04–78.65 · VW $70.33i | $1,277,926,000 | SEC |
| 2020 Q2 | 20,144,450 | 3.12 | Reduce 2.57% | 0.08 | $48.12–74.88 · VW $62.00i | $1,283,073,000 | SEC |
| 2020 Q1 | 20,675,575 | 3.08 | Add 23.97% | 0.60 | $44.29–83.76 · VW $64.95i | $1,112,610,000 | SEC |
| 2019 Q4 | 16,677,250 | 2.43 | Add 6.73% | 0.15 | $73.07–83.31 · VW $78.81i | $1,370,023,000 | SEC |
| 2019 Q3 | 15,625,175 | 2.38 | Reduce 1.17% | 0.03 | $70.20–83.27 · VW $77.31i | $1,226,645,000 | SEC |
| 2019 Q2 | 15,810,250 | 2.18 | Add 12.56% | 0.24 | $65.62–75.81 · VW $71.32i | $1,185,585,000 | SEC |
| 2019 Q1 | 14,046,375 | 1.80 | Add 73.42% | 0.76 | $65.48–78.09 · VW $70.47i | $980,387,000 | SEC |
| 2018 Q4 | 8,099,700 | 1.13 | Add 15.41% | 0.15 | $64.25–80.78 · VW $73.71i | $558,043,000 | SEC |
| 2018 Q3 | 7,017,950 | 0.88 | Reduce 1.16% | 0.01 | $72.62–85.28 · VW $79.07i | $556,945,000 | SEC |
| 2018 Q2 | 7,099,975 | 0.93 | Reduce 4.78% | 0.05 | $79.20–88.07 · VW $84.01i | $575,692,000 | SEC |
| 2018 Q1 | 7,456,350 | 1.05 | Buy | 1.05 | $68.56–89.16 · VW $79.05i | $620,484,000 | SEC |
Price snapshot:
Current price$175.80
52-week low$149.76
52-week high$229.86