John Gunn - Dodge & Cox
Holding/activity history for Booking Holdings Inc. (BKNG)
← All BKNG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 24,937,450 | 2.31 | Add 36.26% | 0.61 | $150.62–220.75 · VW $179.41i | $4,199,785,779 | SEC |
| 2025 Q4 | 18,302,025 | 2.12 | Add 8.44% | 0.17 | $182.84–225.00 · VW $204.94i | $3,920,535,342 | SEC |
| 2025 Q3 | 16,877,050 | 1.97 | Reduce 7.58% | 0.18 | $213.56–233.58 · VW $221.74i | $3,644,949,990 | SEC |
| 2025 Q2 | 18,261,825 | 2.38 | Reduce 5.87% | 0.12 | $163.85–231.96 · VW $206.78i | $4,228,883,511 | SEC |
| 2025 Q1 | 19,400,200 | 2.04 | Reduce 0.97% | 0.02 | $171.18–211.28 · VW $191.83i | $3,574,999,015 | SEC |
| 2024 Q4 | 19,589,300 | 2.27 | Reduce 0.71% | 0.01 | $162.44–213.49 · VW $195.84i | $3,893,114,796 | SEC |
| 2024 Q3 | 19,728,950 | 1.88 | Reduce 0.08% | <0.01 | $127.20–170.92 · VW $153.27i | $3,324,028,195 | SEC |
| 2024 Q2 | 19,745,100 | 1.88 | Reduce 0.28% | <0.01 | $135.76–161.60 · VW $147.47i | $3,128,808,546 | SEC |
| 2024 Q1 | 19,801,150 | 1.67 | Reduce 0.24% | <0.01 | $135.36–156.72 · VW $143.02i | $2,873,447,842 | SEC |
| 2023 Q4 | 19,848,050 | 1.79 | Reduce 0.65% | 0.01 | $109.32–143.22 · VW $124.07i | $2,816,215,997 | SEC |
| 2023 Q3 | 19,978,875 | 1.67 | Reduce 0.94% | 0.01 | $104.98–130.07 · VW $120.33i | $2,464,554,062 | SEC |
| 2023 Q2 | 20,169,475 | 1.46 | Reduce 2.41% | 0.04 | $98.28–111.47 · VW $104.80i | $2,178,569,537 | SEC |
| 2023 Q1 | 20,668,275 | 1.50 | Reduce 0.67% | <0.01 | $80.22–106.43 · VW $98.32i | $2,192,829,572 | SEC |
| 2022 Q4 | 20,807,350 | 1.16 | Reduce 2.30% | 0.02 | $64.67–86.09 · VW $77.26i | $1,677,305,452 | SEC |
| 2022 Q3 | 21,296,850 | 1.06 | Add 0.20% | <0.01 | $65.67–86.44 · VW $74.45i | $1,399,808,000 | SEC |
| 2022 Q2 | 21,254,275 | 1.03 | Reduce 1.96% | 0.02 | $68.12–96.73 · VW $84.83i | $1,486,941,000 | SEC |
| 2022 Q1 | 21,678,225 | 1.24 | Add 4.67% | 0.06 | $71.86–108.63 · VW $91.70i | $2,036,409,000 | SEC |
| 2021 Q4 | 20,710,550 | 1.24 | Reduce 3.83% | 0.05 | $82.29–107.49 · VW $92.96i | $1,987,575,000 | SEC |
| 2021 Q3 | 21,534,525 | 1.34 | Reduce 4.00% | 0.05 | $82.14–101.60 · VW $90.39i | $2,044,807,000 | SEC |
| 2021 Q2 | 22,432,425 | 1.29 | Reduce 2.19% | 0.03 | $86.47–100.64 · VW $93.90i | $1,963,367,000 | SEC |
| 2021 Q1 | 22,935,125 | 1.53 | Reduce 20.85% | 0.43 | $74.43–98.78 · VW $88.36i | $2,137,407,000 | SEC |
| 2020 Q4 | 28,976,675 | 2.05 | Reduce 6.56% | 0.13 | $63.56–89.12 · VW $76.86i | $2,581,555,000 | SEC |
| 2020 Q3 | 31,010,475 | 1.95 | Reduce 15.85% | 0.34 | $64.04–78.65 · VW $70.33i | $2,121,960,000 | SEC |
| 2020 Q2 | 36,853,350 | 2.17 | Reduce 13.80% | 0.34 | $48.12–74.88 · VW $62.00i | $2,347,323,000 | SEC |
| 2020 Q1 | 42,751,725 | 2.50 | Add 20.00% | 0.42 | $44.29–83.76 · VW $64.95i | $2,300,590,000 | SEC |
| 2019 Q4 | 35,625,125 | 2.25 | Reduce 1.36% | 0.03 | $73.07–83.31 · VW $78.81i | $2,926,576,000 | SEC |
| 2019 Q3 | 36,114,800 | 2.34 | Add 0.15% | <0.01 | $70.20–83.27 · VW $77.31i | $2,835,171,000 | SEC |
| 2019 Q2 | 36,062,475 | 2.20 | Add 22.09% | 0.40 | $65.62–75.81 · VW $71.32i | $2,704,267,000 | SEC |
| 2019 Q1 | 29,537,800 | 1.70 | Add 1.77% | 0.03 | $65.48–78.09 · VW $70.47i | $2,061,632,000 | SEC |
| 2018 Q4 | 29,023,425 | 1.84 | Add 4.46% | 0.08 | $64.25–80.78 · VW $73.71i | $1,999,621,000 | SEC |
| 2018 Q3 | 27,784,650 | 1.70 | Add 61.45% | 0.65 | $72.62–85.28 · VW $79.07i | $2,204,990,000 | SEC |
| 2018 Q2 | 17,209,550 | 1.14 | Reduce 5.83% | 0.07 | $79.20–88.07 · VW $84.01i | $1,395,412,000 | SEC |
| 2018 Q1 | 18,275,750 | 1.26 | Buy | 1.26 | $68.56–89.16 · VW $79.05i | $1,520,828,000 | SEC |
Price snapshot:
Current price$175.80
Avg. buy price$108.73
+/- since buy61.68%
52-week low$149.76
52-week high$229.86