Booking Holdings Inc. (BKNG)
Sector: | Technology |
Super Investor Stats: | |
Ownership count: | 7 |
Ownership rank: | 44 |
% of all portfolios: | 0.267% |
Hold Price * : | $4414.65 |
History | Portfolio Manager | Activity ▲ | Share change | % change to portfolio | |
Q3  2024 | |||||
≡ | John Armitage - Egerton Capital | Reduce 42.13% | 46,815 | 1.99 | |
≡ | Stephen Mandel - Lone Pine Capital | Reduce 27.35% | 28,763 | 0.90 | |
≡ | AKO Capital | Reduce 12.33% | 10,626 | 0.58 | |
≡ | Yacktman Asset Management | Reduce 9.09% | 3,498 | 0.15 | |
≡ | David Rolfe - Wedgewood Partners | Reduce 0.94% | 58 | 0.05 | |
Q2  2024 | |||||
≡ | David Rolfe - Wedgewood Partners | Reduce 2.29% | 144 | 0.10 | |
≡ | Yacktman Asset Management | Reduce 1.91% | 748 | 0.03 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 252 | 0.02 | |
Q1  2024 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 46.84% | 222 | 0.02 | |
≡ | Stephen Mandel - Lone Pine Capital | Reduce 31.61% | 48,207 | 1.38 | |
≡ | AKO Capital | Reduce 26.16% | 30,360 | 1.56 | |
≡ | John Armitage - Egerton Capital | Reduce 25.03% | 26,982 | 0.94 | |
≡ | Yacktman Asset Management | Reduce 15.89% | 7,409 | 0.24 | |
≡ | David Rolfe - Wedgewood Partners | Reduce 1.95% | 125 | 0.09 | |
≡ | Michael Burry - Scion Asset Management | Sell 100.00% | 1,250 | 4.69 | |
Q4  2023 | |||||
≡ | Yacktman Asset Management | Reduce 19.11% | 11,016 | 0.36 | |
≡ | Michael Burry - Scion Asset Management | Reduce 16.67% | 250 | 0.94 | |
≡ | John Armitage - Egerton Capital | Reduce 12.06% | 14,783 | 0.57 | |
≡ | AKO Capital | Reduce 11.51% | 15,098 | 0.76 | |
≡ | David Rolfe - Wedgewood Partners | Reduce 2.31% | 152 | 0.12 | |
≡ | Bill & Melinda Gates Foundation Trust | Sell 100.00% | 1,650 | 0.01 | |
≡ | Richard Pzena - Hancock Classic Value | Sell 100.00% | 14,124 | 2.96 | |
Q3  2023 | |||||
≡ | Yacktman Asset Management | Reduce 51.17% | 60,403 | 1.83 | |
≡ | AKO Capital | Reduce 37.74% | 79,491 | 4.00 | |
≡ | Stephen Mandel - Lone Pine Capital | Reduce 29.02% | 61,101 | 1.82 | |
≡ | David Rolfe - Wedgewood Partners | Reduce 28.11% | 2,567 | 1.89 | |
≡ | John Armitage - Egerton Capital | Reduce 3.61% | 4,595 | 0.16 | |
≡ | David Katz - Matrix Asset Advisors | Sell 100.00% | 5,173 | 1.92 | |
Q2  2023 | |||||
≡ | AKO Capital | Reduce 39.02% | 134,802 | 5.50 | |
≡ | Richard Pzena - Hancock Classic Value | Reduce 24.52% | 4,588 | 0.82 | |
≡ | Yacktman Asset Management | Reduce 18.64% | 27,053 | 0.69 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 2.30% | 122 | 0.05 | |
≡ | Dodge & Cox | Reduce 1.24% | 5,000 | 0.01 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 461 | 0.03 | |
Q1  2023 | |||||
≡ | John Armitage - Egerton Capital | Reduce 66.54% | 144,275 | 4.14 | |
≡ | Richard Pzena - Hancock Classic Value | Reduce 17.87% | 4,071 | 0.73 | |
≡ | AKO Capital | Reduce 7.21% | 26,833 | 1.08 | |
≡ | Stephen Mandel - Lone Pine Capital | Reduce 7.16% | 15,775 | 0.39 | |
≡ | Yacktman Asset Management | Reduce 5.45% | 8,364 | 0.22 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 3.04% | 166 | 0.06 | |
≡ | Robert Olstein - Olstein Capital Management | Sell 100.00% | 3,350 | 1.06 | |
Q4  2022 | |||||
≡ | Robert Olstein - Olstein Capital Management | Reduce 20.24% | 850 | 0.27 | |
≡ | Stephen Mandel - Lone Pine Capital | Reduce 13.09% | 33,195 | 0.64 | |
≡ | David Rolfe - Wedgewood Partners | Reduce 5.70% | 528 | 0.20 | |
≡ | Dodge & Cox | Reduce 2.97% | 12,400 | 0.03 | |
≡ | Yacktman Asset Management | Reduce 1.83% | 2,864 | 0.06 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 0.46% | 25 | 0.01 | |
Q3  2022 | |||||
≡ | Richard Pzena - Hancock Classic Value | Reduce 8.95% | 1,702 | 0.15 | |
≡ | David Rolfe - Wedgewood Partners | Reduce 5.48% | 537 | 0.17 | |
≡ | Steven Romick - FPA Crescent Fund | Sell 100.00% | 1,157 | 0.04 | |
≡ | Viking Global Investors | Sell 100.00% | 89,251 | 0.72 | |
≡ | Bill Nygren - Oakmark Select Fund | Sell 100.00% | 78,800 | 3.29 | |
Q2  2022 | |||||
≡ | AKO Capital | Reduce 10.88% | 42,160 | 1.03 | |
≡ | Dodge & Cox | Reduce 5.04% | 22,100 | 0.05 | |
≡ | Bill Nygren - Oakmark Select Fund | Reduce 3.90% | 3,200 | 0.13 | |
≡ | Yacktman Asset Management | Reduce 0.20% | 310 | 0.01 | |
≡ | Polen Capital Management | Sell 100.00% | 134 | 0.00 | |
≡ | Michael Burry - Scion Asset Management | Sell 100.00% | 8,000 | 11.36 | |
Q1  2022 | |||||
≡ | Viking Global Investors | Reduce 57.72% | 74,044 | 0.71 | |
≡ | AKO Capital | Reduce 25.99% | 136,055 | 3.45 | |
≡ | Yacktman Asset Management | Reduce 0.89% | 1,401 | 0.03 | |
≡ | First Eagle Investment Management | Sell 100.00% | 225,179 | 1.36 | |
Q4  2021 | |||||
≡ | Dodge & Cox | Reduce 4.60% | 20,100 | 0.05 | |
≡ | Viking Global Investors | Reduce 4.56% | 6,125 | 0.04 | |
≡ | First Eagle Investment Management | Reduce 1.25% | 2,854 | 0.02 | |
≡ | Yacktman Asset Management | Reduce 0.52% | 817 | 0.02 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 1,187 | 0.03 | |
≡ | Steven Romick - FPA Crescent Fund | Sell 100.00% | 13,556 | 0.45 | |
Q3  2021 | |||||
≡ | Steven Romick - FPA Crescent Fund | Reduce 63.84% | 23,932 | 0.79 | |
≡ | First Eagle Investment Management | Reduce 1.76% | 4,081 | 0.02 | |
≡ | Yacktman Asset Management | Reduce 0.49% | 774 | 0.02 | |
≡ | Prem Watsa - Fairfax Financial Holdings | Sell 100.00% | 3,500 | 0.25 | |
Q2  2021 | |||||
≡ | Prem Watsa - Fairfax Financial Holdings | Reduce 46.15% | 3,000 | 0.21 | |
≡ | Steven Romick - FPA Crescent Fund | Reduce 44.53% | 30,094 | 0.85 | |
≡ | AKO Capital | Reduce 11.11% | 30,452 | 0.75 | |
≡ | Yacktman Asset Management | Reduce 4.29% | 7,110 | 0.15 | |
≡ | First Eagle Investment Management | Reduce 1.46% | 3,439 | 0.02 | |
≡ | Harry Burn - Sound Shore | Sell 100.00% | 10,255 | 2.00 | |
Q1  2021 | |||||
≡ | Steven Romick - FPA Crescent Fund | Reduce 22.55% | 19,680 | 0.64 | |
≡ | Harry Burn - Sound Shore | Reduce 20.35% | 2,620 | 0.51 | |
≡ | Dodge & Cox | Reduce 16.98% | 89,420 | 0.27 | |
≡ | AKO Capital | Reduce 0.10% | 273 | 0.01 | |
≡ | Viking Global Investors | Sell 100.00% | 188,281 | 1.15 | |
Q4  2020 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 79.14% | 535 | 0.04 | |
≡ | Viking Global Investors | Reduce 45.97% | 160,167 | 0.98 | |
≡ | Robert Olstein - Olstein Capital Management | Reduce 30.65% | 950 | 0.34 | |
≡ | Harry Burn - Sound Shore | Reduce 16.80% | 2,600 | 0.51 | |
≡ | Dodge & Cox | Reduce 1.92% | 10,300 | 0.03 | |
≡ | First Eagle Investment Management | Reduce 1.26% | 2,997 | 0.02 | |
≡ | Yacktman Asset Management | Reduce 1.21% | 2,004 | 0.06 | |
≡ | Christopher Davis - Davis Advisors | Sell 100.00% | 129 | 0.00 | |
≡ | Stephen Mandel - Lone Pine Capital | Sell 100.00% | 58,920 | 0.43 | |
≡ | John Armitage - Egerton Capital | Sell 100.00% | 150,726 | 1.59 | |
Q3  2020 | |||||
≡ | Stephen Mandel - Lone Pine Capital | Reduce 90.12% | 537,213 | 3.92 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 53.98% | 793 | 0.02 | |
≡ | Steven Romick - FPA Crescent Fund | Reduce 17.75% | 18,834 | 0.48 | |
≡ | Dodge & Cox | Reduce 16.37% | 105,100 | 0.30 | |
≡ | Bill Nygren - Oakmark Select Fund | Reduce 13.68% | 13,000 | 0.67 | |
≡ | Yacktman Asset Management | Reduce 2.51% | 4,267 | 0.11 | |
Q2  2020 | |||||
≡ | Christopher Davis - Davis Advisors | Reduce 99.73% | 47,676 | 0.00 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.