Richard Pzena - Pzena Investment Management
Holding/activity history for Booking Holdings Inc. (BKNG)
← All BKNG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.90 | $109.32–143.22 · VW $124.07i | SEC | |
| 2023 Q3 | 1,707,225 | 0.90 | Reduce 41.06% | 0.55 | $104.98–130.07 · VW $120.33i | $210,599,862 | SEC |
| 2023 Q2 | 2,896,725 | 1.33 | Reduce 20.84% | 0.35 | $98.28–111.47 · VW $104.80i | $312,884,537 | SEC |
| 2023 Q1 | 3,659,325 | 1.67 | Reduce 5.81% | 0.08 | $80.22–106.43 · VW $98.32i | $388,241,209 | SEC |
| 2022 Q4 | 3,885,075 | 1.39 | Add 47.71% | 0.45 | $64.67–86.09 · VW $77.26i | $313,180,558 | SEC |
| 2022 Q3 | 2,630,250 | 0.86 | Add 19.32% | 0.14 | $65.67–86.44 · VW $74.45i | $172,882,000 | SEC |
| 2022 Q2 | 2,204,275 | 0.69 | Add 55.76% | 0.25 | $68.12–96.73 · VW $84.83i | $154,210,000 | SEC |
| 2022 Q1 | 1,415,175 | 0.50 | Add 13.69% | 0.06 | $71.86–108.63 · VW $91.70i | $132,939,000 | SEC |
| 2021 Q4 | 1,244,775 | 0.45 | Add 0.30% | <0.01 | $82.29–107.49 · VW $92.96i | $119,460,000 | SEC |
| 2021 Q3 | 1,241,000 | 0.47 | Add 3.84% | 0.02 | $82.14–101.60 · VW $90.39i | $117,839,000 | SEC |
| 2021 Q2 | 1,195,150 | 0.41 | Reduce 0.33% | <0.01 | $86.47–100.64 · VW $93.90i | $104,604,000 | SEC |
| 2021 Q1 | 1,199,075 | 0.45 | Add 0.15% | <0.01 | $74.43–98.78 · VW $88.36i | $111,746,000 | SEC |
| 2020 Q4 | 1,197,300 | 0.50 | Add 7.04% | 0.03 | $63.56–89.12 · VW $76.86i | $106,668,000 | SEC |
| 2020 Q3 | 1,118,525 | 0.48 | Buy | 0.48 | $64.04–78.65 · VW $70.33i | $76,538,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $44.29–83.76 · VW $64.95i | SEC | |
| 2019 Q4 | 9,100 | <0.01 | $82.20 | $748,000 | SEC | ||
| 2019 Q3 | 9,100 | <0.01 | Reduce 5.21% | <0.01 | $70.20–83.27 · VW $77.31i | $714,000 | SEC |
| 2019 Q2 | 9,600 | <0.01 | Reduce 2.54% | <0.01 | $65.62–75.81 · VW $71.32i | $720,000 | SEC |
| 2019 Q1 | 9,850 | <0.01 | Add 16.22% | <0.01 | $65.48–78.09 · VW $70.47i | $687,000 | SEC |
| 2018 Q4 | 8,475 | <0.01 | $68.91 | $584,000 | SEC | ||
| 2018 Q3 | 8,475 | <0.01 | Add 2.11% | <0.01 | $72.62–85.28 · VW $79.07i | $673,000 | SEC |
| 2018 Q2 | 8,300 | <0.01 | $81.08 | $673,000 | SEC | ||
| 2018 Q1 | 8,300 | <0.01 | Buy | <0.01 | $68.56–89.16 · VW $79.05i | $691,000 | SEC |
Price snapshot:
Current price$175.80
52-week low$149.76
52-week high$229.86