Holding/activity history for Booking Holdings Inc. (BKNG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 75,579 | 4.15 | Reduce 12.33% | 0.58 | $4,212.12 |
| 2024 Q2 | 86,205 | 4.69 | Add 0.59% | 0.03 | $3,961.50 |
| 2024 Q1 | 85,703 | 4.40 | Reduce 26.16% | 1.56 | $3,627.88 |
| 2023 Q4 | 116,063 | 5.86 | Reduce 11.51% | 0.76 | $3,547.22 |
| 2023 Q3 | 131,161 | 6.60 | Reduce 37.74% | 4.00 | $3,083.95 |
| 2023 Q2 | 210,652 | 8.60 | Reduce 39.02% | 5.50 | $2,700.33 |
| 2023 Q1 | 345,454 | 13.94 | Reduce 7.21% | 1.08 | $2,652.41 |
| 2022 Q4 | 372,287 | 12.12 | Add 1.47% | 0.18 | $2,015.28 |
| 2022 Q3 | 366,884 | 9.95 | Add 6.26% | 0.59 | $1,643.21 |
| 2022 Q2 | 345,275 | 8.46 | Reduce 10.88% | 1.03 | $1,748.99 |
| 2022 Q1 | 387,435 | 9.82 | Reduce 25.99% | 3.45 | $2,348.45 |
| 2021 Q4 | 523,490 | 12.23 | Add 36.53% | 3.27 | $2,399.23 |
| 2021 Q3 | 383,420 | 9.43 | Add 57.37% | 3.44 | $2,373.87 |
| 2021 Q2 | 243,649 | 6.01 | Reduce 11.11% | 0.75 | $2,188.09 |
| 2021 Q1 | 274,101 | 7.89 | Reduce 0.10% | 0.01 | $2,329.84 |
| 2020 Q4 | 274,374 | 7.88 | Add 155.30% | 4.79 | $2,227.27 |
| 2020 Q3 | 107,470 | 2.88 | Add 2.27% | 0.06 | $1,710.68 |
| 2020 Q2 | 105,086 | 2.92 | Add 112.54% | 1.55 | $1,592.34 |
| 2020 Q1 | 49,443 | 1.40 | Buy | 1.40 | $1,345.33 |