Henry Ellenbogen - Durable Capital 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 | 0 | 0.00 | Sell 100.00% | 0.93 | $150.62–220.75 · VW $179.41i | SEC | |
| 2025 Q4 | 456,850 | 0.93 | Reduce 66.97% | 1.48 | $182.84–225.00 · VW $204.94i | $97,863,300 | SEC |
| 2025 Q3 | 1,382,975 | 2.21 | Add 48.28% | 0.72 | $213.56–233.58 · VW $221.74i | $298,682,217 | SEC |
| 2025 Q2 | 932,650 | 1.64 | Reduce 59.84% | 2.29 | $163.85–231.96 · VW $206.78i | $215,973,387 | SEC |
| 2025 Q1 | 2,322,075 | 3.82 | Reduce 1.50% | 0.06 | $171.18–211.28 · VW $191.83i | $427,903,622 | SEC |
| 2024 Q4 | 2,357,400 | 3.82 | Reduce 22.97% | 0.87 | $162.44–213.49 · VW $195.84i | $468,502,132 | SEC |
| 2024 Q3 | 3,060,175 | 3.77 | Reduce 6.20% | 0.26 | $127.20–170.92 · VW $153.27i | $515,592,973 | SEC |
| 2024 Q2 | 3,262,425 | 4.24 | Add 3.79% | 0.15 | $135.76–161.60 · VW $147.47i | $516,963,866 | SEC |
| 2024 Q1 | 3,143,225 | 3.54 | Reduce 7.27% | 0.28 | $135.36–156.72 · VW $143.02i | $456,129,725 | SEC |
| 2023 Q4 | 3,389,600 | 3.80 | Reduce 6.57% | 0.27 | $109.32–143.22 · VW $124.07i | $480,946,276 | SEC |
| 2023 Q3 | 3,627,850 | 4.13 | Reduce 2.58% | 0.09 | $104.98–130.07 · VW $120.33i | $447,524,320 | SEC |
| 2023 Q2 | 3,723,825 | 3.56 | Add 9.42% | 0.31 | $98.28–111.47 · VW $104.80i | $402,222,254 | SEC |
| 2023 Q1 | 3,403,275 | 3.43 | Add 86.36% | 1.59 | $80.22–106.43 · VW $98.32i | $361,075,226 | SEC |
| 2022 Q4 | 1,826,150 | 1.55 | Buy | 1.55 | $64.67–86.09 · VW $77.26i | $147,208,143 | SEC |
Price snapshot:
Current price$175.80
52-week low$149.76
52-week high$229.86