Steven Romick - First Pacific Advisors
Holding/activity history for Booking Holdings Inc. (BKNG)
← All BKNG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $65.67–86.44 · VW $74.45i | SEC | |
| 2022 Q2 | 42,500 | 0.04 | Buy | 0.04 | $68.12–96.73 · VW $84.83i | $2,973,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.58 | $82.29–107.49 · VW $92.96i | SEC | |
| 2021 Q3 | 473,325 | 0.58 | Reduce 64.34% | 0.94 | $82.14–101.60 · VW $90.39i | $44,944,000 | SEC |
| 2021 Q2 | 1,327,350 | 1.46 | Reduce 45.67% | 1.41 | $86.47–100.64 · VW $93.90i | $116,174,000 | SEC |
| 2021 Q1 | 2,443,025 | 3.09 | Reduce 23.56% | 0.86 | $74.43–98.78 · VW $88.36i | $227,674,000 | SEC |
| 2020 Q4 | 3,195,950 | 3.67 | Add 2.25% | 0.08 | $63.56–89.12 · VW $76.86i | $284,730,000 | SEC |
| 2020 Q3 | 3,125,750 | 2.95 | Reduce 15.67% | 0.49 | $64.04–78.65 · VW $70.33i | $213,886,000 | SEC |
| 2020 Q2 | 3,706,750 | 3.15 | Add 11.95% | 0.34 | $48.12–74.88 · VW $62.00i | $236,096,000 | SEC |
| 2020 Q1 | 3,311,100 | 2.49 | Add 5187.19% | 2.44 | $44.29–83.76 · VW $64.95i | $178,180,000 | SEC |
| 2019 Q4 | 62,625 | 0.05 | Reduce 4.68% | <0.01 | $73.07–83.31 · VW $78.81i | $5,145,000 | SEC |
| 2019 Q3 | 65,700 | 0.05 | Add 0.04% | $70.20–83.27 · VW $77.31i | $5,158,000 | SEC | |
| 2019 Q2 | 65,675 | 0.04 | Add 0.27% | <0.01 | $65.62–75.81 · VW $71.32i | $4,925,000 | SEC |
| 2019 Q1 | 65,500 | 0.04 | Reduce 5.92% | <0.01 | $65.48–78.09 · VW $70.47i | $4,572,000 | SEC |
| 2018 Q4 | 69,625 | 0.05 | Add 16.77% | <0.01 | $64.25–80.78 · VW $73.71i | $4,797,000 | SEC |
| 2018 Q3 | 59,625 | 0.03 | Reduce 4.02% | <0.01 | $72.62–85.28 · VW $79.07i | $4,732,000 | SEC |
| 2018 Q2 | 62,125 | 0.04 | Add 8.04% | <0.01 | $79.20–88.07 · VW $84.01i | $5,037,000 | SEC |
| 2018 Q1 | 57,500 | 0.04 | Buy | 0.04 | $68.56–89.16 · VW $79.05i | $4,785,000 | SEC |
Price snapshot:
Current price$175.80
52-week low$149.76
52-week high$229.86