Robert Goldfarb - Ruane, Cunniff & Goldfarb
Holding/activity history for Booking Holdings Inc. (BKNG)
← All BKNG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 4.32 | $48.12–74.88 · VW $62.00i | SEC | |
| 2020 Q1 | 5,014,050 | 4.32 | Add 20.10% | 0.72 | $44.29–83.76 · VW $64.95i | $269,820,000 | SEC |
| 2019 Q4 | 4,174,875 | 4.24 | Reduce 4.58% | 0.21 | $73.07–83.31 · VW $78.81i | $342,963,000 | SEC |
| 2019 Q3 | 4,375,225 | 4.51 | Reduce 0.80% | 0.04 | $70.20–83.27 · VW $77.31i | $343,474,000 | SEC |
| 2019 Q2 | 4,410,650 | 4.45 | Reduce 1.15% | 0.04 | $65.62–75.81 · VW $71.32i | $330,748,000 | SEC |
| 2019 Q1 | 4,461,950 | 3.18 | Add 5.90% | 0.18 | $65.48–78.09 · VW $70.47i | $311,428,000 | SEC |
| 2018 Q4 | 4,213,350 | 3.20 | Reduce 1.21% | 0.04 | $64.25–80.78 · VW $73.71i | $290,286,000 | SEC |
| 2018 Q3 | 4,265,100 | 3.11 | Reduce 1.95% | 0.06 | $72.62–85.28 · VW $79.07i | $338,478,000 | SEC |
| 2018 Q2 | 4,349,750 | 3.16 | Reduce 0.48% | 0.02 | $79.20–88.07 · VW $84.01i | $352,693,000 | SEC |
| 2018 Q1 | 4,370,825 | 3.29 | $82.19 | $359,228,000 | SEC |
Price snapshot:
Current price$175.80
52-week low$149.76
52-week high$229.86