Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Booking Holdings Inc. (BKNG)
← All BKNG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 1.36 | $71.86–108.63 · VW $91.70i | SEC | |
| 2021 Q4 | 5,629,475 | 1.36 | Reduce 1.25% | 0.02 | $82.29–107.49 · VW $92.96i | $540,256,000 | SEC |
| 2021 Q3 | 5,700,825 | 1.39 | Reduce 1.76% | 0.02 | $82.14–101.60 · VW $90.39i | $541,321,000 | SEC |
| 2021 Q2 | 5,802,850 | 1.27 | Reduce 1.46% | 0.02 | $86.47–100.64 · VW $93.90i | $507,886,000 | SEC |
| 2021 Q1 | 5,888,825 | 1.46 | Add 0.07% | <0.01 | $74.43–98.78 · VW $88.36i | $548,801,000 | SEC |
| 2020 Q4 | 5,884,525 | 1.48 | Reduce 1.26% | 0.02 | $63.56–89.12 · VW $76.86i | $524,257,000 | SEC |
| 2020 Q3 | 5,959,450 | 1.22 | Add 1.89% | 0.02 | $64.04–78.65 · VW $70.33i | $407,788,000 | SEC |
| 2020 Q2 | 5,848,850 | 1.17 | Add 0.47% | <0.01 | $48.12–74.88 · VW $62.00i | $372,534,000 | SEC |
| 2020 Q1 | 5,821,200 | 1.14 | Add 23.06% | 0.21 | $44.29–83.76 · VW $64.95i | $313,255,000 | SEC |
| 2019 Q4 | 4,730,475 | 1.06 | Add 22.34% | 0.19 | $73.07–83.31 · VW $78.81i | $388,605,000 | SEC |
| 2019 Q3 | 3,866,675 | 0.86 | Reduce 0.54% | <0.01 | $70.20–83.27 · VW $77.31i | $303,551,000 | SEC |
| 2019 Q2 | 3,887,500 | 0.79 | Add 8.71% | 0.06 | $65.62–75.81 · VW $71.32i | $291,517,000 | SEC |
| 2019 Q1 | 3,575,975 | 0.68 | Add 47.32% | 0.22 | $65.48–78.09 · VW $70.47i | $249,590,000 | SEC |
| 2018 Q4 | 2,427,425 | 0.49 | Add 828.18% | 0.44 | $64.25–80.78 · VW $73.71i | $167,242,000 | SEC |
| 2018 Q3 | 261,525 | 0.05 | Buy | 0.05 | $72.62–85.28 · VW $79.07i | $20,755,000 | SEC |
Price snapshot:
Current price$175.80
52-week low$149.76
52-week high$229.86