John Armitage - Egerton Capital (UK)
Holding/activity history for Booking Holdings Inc. (BKNG)
← All BKNG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.70 | $171.18–211.28 · VW $191.83i | SEC | |
| 2024 Q4 | 305,875 | 0.70 | Reduce 80.98% | 2.21 | $162.44–213.49 · VW $195.84i | $60,788,619 | SEC |
| 2024 Q3 | 1,607,800 | 2.73 | Reduce 42.13% | 1.87 | $127.20–170.92 · VW $153.27i | $270,889,861 | SEC |
| 2024 Q2 | 2,778,175 | 4.44 | Add 37.50% | 1.21 | $135.76–161.60 · VW $147.47i | $440,229,611 | SEC |
| 2024 Q1 | 2,020,525 | 2.83 | Reduce 25.03% | 1.04 | $135.36–156.72 · VW $143.02i | $293,208,889 | SEC |
| 2023 Q4 | 2,695,075 | 4.14 | Reduce 12.06% | 0.53 | $109.32–143.22 · VW $124.07i | $382,400,958 | SEC |
| 2023 Q3 | 3,064,650 | 4.39 | Reduce 3.61% | 0.13 | $104.98–130.07 · VW $120.33i | $378,049,095 | SEC |
| 2023 Q2 | 3,179,525 | 3.54 | Add 75.32% | 1.52 | $98.28–111.47 · VW $104.80i | $343,430,670 | SEC |
| 2023 Q1 | 1,813,575 | 2.43 | Reduce 66.54% | 2.87 | $80.22–106.43 · VW $98.32i | $192,413,779 | SEC |
| 2022 Q4 | 5,420,450 | 4.32 | Add 3.59% | 0.15 | $64.67–86.09 · VW $77.26i | $436,948,979 | SEC |
| 2022 Q3 | 5,232,775 | 3.02 | Add 91.68% | 1.44 | $65.67–86.44 · VW $74.45i | $343,942,000 | SEC |
| 2022 Q2 | 2,730,000 | 1.47 | Buy | 1.47 | $68.12–96.73 · VW $84.83i | $190,990,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 1.69 | $63.56–89.12 · VW $76.86i | SEC | |
| 2020 Q3 | 3,768,150 | 1.69 | Buy | 1.69 | $64.04–78.65 · VW $70.33i | $257,844,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 2.67 | $72.62–85.28 · VW $79.07i | SEC | |
| 2018 Q2 | 4,135,950 | 2.67 | Buy | 2.67 | $79.20–88.07 · VW $84.01i | $335,358,000 | SEC |
Price snapshot:
Current price$175.80
52-week low$149.76
52-week high$229.86