Steven Romick - FPA Crescent Fund

Holding/activity history for  Booking Holdings Inc. (BKNG)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q3 0 0 Sell 100.00% 0.04
2022   Q2 1,157 0.04 Buy 0.04 $1,729.47
2021   Q4 0 0 Sell 100.00% 0.45
2021   Q3 13,556 0.45 Reduce 63.84% 0.79 $2,373.86
2021   Q2 37,488 1.06 Reduce 44.53% 0.85 $2,188.09
2021   Q1 67,582 2.20 Reduce 22.55% 0.64 $2,329.84
2020   Q4 87,262 2.63 $2,227.27
2020   Q3 87,262 2.23 Reduce 17.75% 0.48 $1,710.68
2020   Q2 106,096 2.40 Add 11.45% 0.25 $1,592.34
2020   Q1 95,194 1.91 Buy 1.91 $1,345.32