David Rolfe - Wedgewood Partners
Holding/activity history for Booking Holdings Inc. (BKNG)
← All BKNG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 137,925 | 4.80 | Reduce 5.16% | 0.30 | $150.62–220.75 · VW $179.41i | $23,229,839 | SEC |
| 2025 Q4 | 145,425 | 5.82 | Reduce 1.41% | 0.08 | $182.84–225.00 · VW $204.94i | $31,153,711 | SEC |
| 2025 Q3 | 147,500 | 5.81 | Add 4.33% | 0.24 | $213.56–233.58 · VW $221.74i | $31,857,356 | SEC |
| 2025 Q2 | 141,375 | 6.01 | Reduce 2.68% | 0.16 | $163.85–231.96 · VW $206.78i | $30,968,872 | SEC |
| 2025 Q1 | 145,275 | 6.11 | Reduce 0.09% | <0.01 | $171.18–211.28 · VW $191.83i | $30,314,781 | SEC |
| 2024 Q4 | 145,400 | 5.69 | Reduce 4.45% | 0.25 | $162.44–213.49 · VW $195.84i | $28,897,558 | SEC |
| 2024 Q3 | 152,175 | 5.51 | Reduce 0.94% | 0.04 | $127.20–170.92 · VW $153.27i | $30,359,684 | SEC |
| 2024 Q2 | 153,625 | 4.31 | Reduce 2.29% | 0.11 | $135.76–161.60 · VW $147.47i | $21,134,466 | SEC |
| 2024 Q1 | 157,225 | 4.77 | Reduce 1.95% | 0.10 | $135.36–156.72 · VW $143.02i | $23,851,627 | SEC |
| 2023 Q4 | 160,350 | 5.06 | Reduce 2.31% | 0.11 | $109.32–143.22 · VW $124.07i | $24,037,171 | SEC |
| 2023 Q3 | 164,150 | 4.85 | Reduce 28.11% | 1.12 | $104.98–130.07 · VW $120.33i | $20,249,216 | SEC |
| 2023 Q2 | 228,325 | 3.98 | Add 2.57% | 0.10 | $98.28–111.47 · VW $104.80i | $24,661,000 | SEC |
| 2023 Q1 | 222,600 | 4.00 | Add 1.84% | 0.07 | $80.22–106.43 · VW $98.32i | $23,616,000 | SEC |
| 2022 Q4 | 218,575 | 3.24 | Reduce 5.70% | 0.16 | $64.67–86.09 · VW $77.26i | $17,618,000 | SEC |
| 2022 Q3 | 231,775 | 2.87 | Reduce 5.48% | 0.16 | $65.67–86.44 · VW $74.45i | $15,233,000 | SEC |
| 2022 Q2 | 245,200 | 2.96 | Add 0.67% | 0.02 | $68.12–96.73 · VW $84.83i | $17,153,000 | SEC |
| 2022 Q1 | 243,575 | 3.23 | Add 10.10% | 0.30 | $71.86–108.63 · VW $91.70i | $22,880,000 | SEC |
| 2021 Q4 | 221,225 | 2.82 | Add 38.18% | 0.78 | $82.29–107.49 · VW $92.96i | $21,230,000 | SEC |
| 2021 Q3 | 160,100 | 2.14 | Add 1.78% | 0.04 | $82.14–101.60 · VW $90.39i | $15,201,000 | SEC |
| 2021 Q2 | 157,300 | 2.00 | Add 16.50% | 0.28 | $86.47–100.64 · VW $93.90i | $13,767,000 | SEC |
| 2021 Q1 | 135,025 | 1.94 | Buy | 1.94 | $74.43–98.78 · VW $88.36i | $12,582,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 3.46 | $48.12–74.88 · VW $62.00i | SEC | |
| 2020 Q1 | 338,675 | 3.46 | Reduce 58.75% | 4.02 | $44.29–83.76 · VW $64.95i | $18,224,000 | SEC |
| 2019 Q4 | 820,975 | 6.84 | Reduce 6.65% | 0.41 | $73.07–83.31 · VW $78.81i | $67,441,000 | SEC |
| 2019 Q3 | 879,475 | 6.12 | Reduce 6.64% | 0.40 | $70.20–83.27 · VW $77.31i | $69,041,000 | SEC |
| 2019 Q2 | 942,075 | 5.98 | Reduce 16.20% | 0.93 | $65.62–75.81 · VW $71.32i | $70,643,000 | SEC |
| 2019 Q1 | 1,124,175 | 5.73 | Reduce 19.83% | 1.27 | $65.48–78.09 · VW $70.47i | $78,462,000 | SEC |
| 2018 Q4 | 1,402,325 | 6.41 | Add 2.85% | 0.18 | $64.25–80.78 · VW $73.71i | $96,615,000 | SEC |
| 2018 Q3 | 1,363,525 | 5.42 | Reduce 7.48% | 0.45 | $72.62–85.28 · VW $79.07i | $108,209,000 | SEC |
| 2018 Q2 | 1,473,700 | 6.03 | Reduce 11.46% | 0.73 | $79.20–88.07 · VW $84.01i | $119,492,000 | SEC |
| 2018 Q1 | 1,664,450 | 6.37 | Buy | 6.37 | $68.56–89.16 · VW $79.05i | $138,507,000 | SEC |
Price snapshot:
Current price$175.80
Avg. buy price$98.96
+/- since buy77.65%
52-week low$149.76
52-week high$229.86