Christopher Davis - Davis Selected Advisers
Holding/activity history for Booking Holdings Inc. (BKNG)
← All BKNG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $63.56–89.12 · VW $76.86i | SEC | |
| 2020 Q3 | 3,225 | <0.01 | $68.53 | $221,000 | SEC | ||
| 2020 Q2 | 3,225 | <0.01 | Reduce 99.73% | 0.46 | $48.12–74.88 · VW $62.00i | $205,000 | SEC |
| 2020 Q1 | 1,195,125 | 0.46 | Reduce 1.63% | <0.01 | $44.29–83.76 · VW $64.95i | $64,313,000 | SEC |
| 2019 Q4 | 1,214,875 | 0.51 | Reduce 5.55% | 0.03 | $73.07–83.31 · VW $78.81i | $99,801,000 | SEC |
| 2019 Q3 | 1,286,250 | 0.54 | Reduce 4.15% | 0.02 | $70.20–83.27 · VW $77.31i | $100,976,000 | SEC |
| 2019 Q2 | 1,342,000 | 0.53 | Reduce 2.17% | 0.01 | $65.62–75.81 · VW $71.32i | $100,634,000 | SEC |
| 2019 Q1 | 1,371,750 | 0.49 | Reduce 3.72% | 0.02 | $65.48–78.09 · VW $70.47i | $95,743,000 | SEC |
| 2018 Q4 | 1,424,750 | 0.57 | Reduce 2.30% | 0.01 | $64.25–80.78 · VW $73.71i | $98,161,000 | SEC |
| 2018 Q3 | 1,458,250 | 0.51 | Reduce 10.14% | 0.06 | $72.62–85.28 · VW $79.07i | $115,727,000 | SEC |
| 2018 Q2 | 1,622,875 | 0.57 | Reduce 2.84% | 0.02 | $79.20–88.07 · VW $84.01i | $131,589,000 | SEC |
| 2018 Q1 | 1,670,375 | 0.62 | Buy | 0.62 | $68.56–89.16 · VW $79.05i | $139,001,000 | SEC |
Price snapshot:
Current price$175.80
52-week low$149.76
52-week high$229.86