Joel Greenblatt - Gotham Asset Management
Holding/activity history for Booking Holdings Inc. (BKNG)
← All BKNG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 323,875 | 0.17 | Add 51.52% | 0.06 | $150.62–220.75 · VW $179.41i | $54,544,696 | SEC |
| 2025 Q4 | 213,750 | 0.17 | Add 16.96% | 0.02 | $182.84–225.00 · VW $204.94i | $45,788,072 | SEC |
| 2025 Q3 | 182,750 | 0.17 | Add 0.70% | <0.01 | $213.56–233.58 · VW $221.74i | $39,468,664 | SEC |
| 2025 Q2 | 181,475 | 0.25 | Add 35.68% | 0.07 | $163.85–231.96 · VW $206.78i | $42,024,093 | SEC |
| 2025 Q1 | 133,750 | 0.21 | Add 22.03% | 0.04 | $171.18–211.28 · VW $191.83i | $24,646,969 | SEC |
| 2024 Q4 | 109,600 | 0.21 | Add 21.61% | 0.04 | $162.44–213.49 · VW $195.84i | $21,781,553 | SEC |
| 2024 Q3 | 90,125 | 0.16 | Add 15.43% | 0.02 | $127.20–170.92 · VW $153.27i | $15,184,693 | SEC |
| 2024 Q2 | 78,075 | 0.16 | Reduce 35.23% | 0.09 | $135.76–161.60 · VW $147.47i | $12,371,765 | SEC |
| 2024 Q1 | 120,550 | 0.26 | Add 25.47% | 0.05 | $135.36–156.72 · VW $143.02i | $17,493,637 | SEC |
| 2023 Q4 | 96,075 | 0.25 | Add 21.42% | 0.04 | $109.32–143.22 · VW $124.07i | $13,631,966 | SEC |
| 2023 Q3 | 79,125 | 0.20 | Add 35.95% | 0.05 | $104.98–130.07 · VW $120.33i | $9,760,702 | SEC |
| 2023 Q2 | 58,200 | 0.14 | Reduce 6.17% | <0.01 | $98.28–111.47 · VW $104.80i | $6,286,368 | SEC |
| 2023 Q1 | 62,025 | 0.16 | Reduce 15.93% | 0.03 | $80.22–106.43 · VW $98.32i | $6,580,629 | SEC |
| 2022 Q4 | 73,775 | 0.17 | Add 213.27% | 0.11 | $64.67–86.09 · VW $77.26i | $5,947,091 | SEC |
| 2022 Q3 | 23,550 | 0.05 | Add 414.75% | 0.04 | $65.67–86.44 · VW $74.45i | $1,548,000 | SEC |
| 2022 Q2 | 4,575 | 0.01 | Reduce 92.13% | 0.16 | $68.12–96.73 · VW $84.83i | $320,000 | SEC |
| 2022 Q1 | 58,100 | 0.17 | Add 26.93% | 0.04 | $71.86–108.63 · VW $91.70i | $5,458,000 | SEC |
| 2021 Q4 | 45,775 | 0.14 | Add 137.48% | 0.08 | $82.29–107.49 · VW $92.96i | $4,393,000 | SEC |
| 2021 Q3 | 19,275 | 0.07 | Add 110.66% | 0.04 | $82.14–101.60 · VW $90.39i | $1,830,000 | SEC |
| 2021 Q2 | 9,150 | 0.03 | Reduce 82.76% | 0.18 | $86.47–100.64 · VW $93.90i | $801,000 | SEC |
| 2021 Q1 | 53,075 | 0.22 | Reduce 58.42% | 0.22 | $74.43–98.78 · VW $88.36i | $4,946,000 | SEC |
| 2020 Q4 | 127,650 | 0.38 | Reduce 14.14% | 0.05 | $63.56–89.12 · VW $76.86i | $11,372,000 | SEC |
| 2020 Q3 | 148,675 | 0.33 | Reduce 34.08% | 0.15 | $64.04–78.65 · VW $70.33i | $10,173,000 | SEC |
| 2020 Q2 | 225,550 | 0.43 | Reduce 61.25% | 0.53 | $48.12–74.88 · VW $62.00i | $14,366,000 | SEC |
| 2020 Q1 | 582,000 | 0.87 | Add 39.36% | 0.25 | $44.29–83.76 · VW $64.95i | $31,319,000 | SEC |
| 2019 Q4 | 417,625 | 0.63 | Add 5055.86% | 0.62 | $73.07–83.31 · VW $78.81i | $34,308,000 | SEC |
| 2019 Q3 | 8,100 | 0.01 | Reduce 84.91% | 0.05 | $70.20–83.27 · VW $77.31i | $636,000 | SEC |
| 2019 Q2 | 53,675 | 0.06 | Reduce 89.74% | 0.48 | $65.62–75.81 · VW $71.32i | $4,025,000 | SEC |
| 2019 Q1 | 523,400 | 0.54 | Add 7.00% | 0.04 | $65.48–78.09 · VW $70.47i | $36,531,000 | SEC |
| 2018 Q4 | 489,150 | 0.53 | Add 113.98% | 0.28 | $64.25–80.78 · VW $73.71i | $33,701,000 | SEC |
| 2018 Q3 | 228,600 | 0.25 | Add 6.45% | 0.02 | $72.62–85.28 · VW $79.07i | $18,142,000 | SEC |
| 2018 Q2 | 214,750 | 0.26 | Reduce 27.91% | 0.10 | $79.20–88.07 · VW $84.01i | $17,413,000 | SEC |
| 2018 Q1 | 297,875 | 0.35 | Buy | 0.35 | $68.56–89.16 · VW $79.05i | $24,788,000 | SEC |
Price snapshot:
Current price$175.80
Avg. buy price$170.79
+/- since buy2.93%
52-week low$149.76
52-week high$229.86