C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Booking Holdings Inc. (BKNG)
← All BKNG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $64.04–78.65 · VW $70.33i | SEC | |
| 2020 Q2 | 275 | <0.01 | Reduce 99.99% | 2.88 | $48.12–74.88 · VW $62.00i | $18,000 | SEC |
| 2020 Q1 | 5,163,075 | 2.88 | Add 62.12% | 1.10 | $44.29–83.76 · VW $64.95i | $277,840,000 | SEC |
| 2019 Q4 | 3,184,675 | 2.02 | Reduce 1.88% | 0.04 | $73.07–83.31 · VW $78.81i | $261,619,000 | SEC |
| 2019 Q3 | 3,245,650 | 2.16 | Reduce 2.05% | 0.05 | $70.20–83.27 · VW $77.31i | $254,798,000 | SEC |
| 2019 Q2 | 3,313,550 | 2.21 | Buy | 2.21 | $65.62–75.81 · VW $71.32i | $248,478,000 | SEC |
Price snapshot:
Current price$175.80
52-week low$149.76
52-week high$229.86