Stephen Mandel - Lone Pine Capital
Holding/activity history for Booking Holdings Inc. (BKNG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 76,414 | 2.40 | Reduce 27.35% | 0.90 | $4,212.12 |
| 2024 Q2 | 105,177 | 3.38 | Add 0.85% | 0.03 | $3,961.50 |
| 2024 Q1 | 104,294 | 2.99 | Reduce 31.61% | 1.38 | $3,627.88 |
| 2023 Q4 | 152,501 | 4.68 | Add 2.04% | 0.09 | $3,547.22 |
| 2023 Q3 | 149,449 | 4.44 | Reduce 29.02% | 1.82 | $3,083.95 |
| 2023 Q2 | 210,550 | 5.21 | Add 2.91% | 0.15 | $2,700.33 |
| 2023 Q1 | 204,600 | 5.02 | Reduce 7.16% | 0.39 | $2,652.41 |
| 2022 Q4 | 220,375 | 4.24 | Reduce 13.09% | 0.64 | $2,015.28 |
| 2022 Q3 | 253,570 | 3.93 | Add 6.92% | 0.25 | $1,643.21 |
| 2022 Q2 | 237,161 | 3.91 | Buy | 3.91 | $1,748.99 |
| 2020 Q4 | 0 | 0 | Sell 100.00% | 0.43 | |
| 2020 Q3 | 58,920 | 0.43 | Reduce 90.12% | 3.92 | $1,710.68 |
| 2020 Q2 | 596,133 | 4.88 | Buy | 4.88 | $1,592.34 |
| 2019 Q4 | 0 | 0 | Sell 100.00% | 2.44 | |
| 2019 Q3 | 211,257 | 2.44 | Reduce 34.27% | 1.27 | $1,962.61 |
| 2019 Q2 | 321,396 | 3.75 | $1,874.71 | ||
| 2019 Q1 | 321,396 | 3.28 | Reduce 9.08% | 0.33 | $1,744.91 |
| 2018 Q4 | 353,496 | 4.12 | Buy | 4.12 | $1,722.42 |
| 2018 Q3 | 0 | 0 | Sell 100.00% | 5.69 | |
| 2018 Q2 | 531,060 | 5.69 | Add 4.57% | 0.25 | $2,027.09 |
| 2018 Q1 | 507,847 | 5.35 | Reduce 7.99% | 0.46 | $2,080.39 |
| 2017 Q4 | 551,928 | 5.01 | Add 35.47% | 1.31 | $1,737.74 |
| 2017 Q3 | 407,409 | 3.67 | Buy | 3.67 | $1,830.82 |
| 2017 Q2 | 0 | 0 | Sell 100.00% | 2.78 | |
| 2017 Q1 | 297,090 | 2.78 | Reduce 2.42% | 0.07 | $1,779.97 |
| 2016 Q4 | 304,471 | 2.34 | Reduce 47.02% | 2.08 | $1,466.06 |
| 2016 Q3 | 574,683 | 3.78 | Reduce 48.72% | 3.59 | $1,471.49 |
| 2016 Q2 | 1,120,758 | 6.47 | Add 41.57% | 1.90 | $1,248.41 |
| 2016 Q1 | 791,637 | 5.19 | Reduce 5.13% | 0.28 | $1,288.96 |
| 2015 Q4 | 834,421 | 4.74 | Reduce 15.91% | 0.90 | $1,274.95 |
| 2015 Q3 | 992,252 | 5.48 | Reduce 16.74% | 1.10 | $1,236.86 |
| 2015 Q2 | 1,191,794 | 6.10 | Reduce 10.38% | 0.71 | $1,151.37 |
| 2015 Q1 | 1,329,775 | 6.61 | Reduce 4.90% | 0.34 | $1,164.15 |
| 2014 Q4 | 1,398,233 | 6.81 | Add 91.73% | 3.26 | $1,140.21 |
| 2014 Q3 | 729,265 | 3.38 | Add 5.44% | 0.17 | $1,158.58 |
| 2014 Q2 | 691,646 | 3.47 | Add 138.44% | 2.01 | $1,203.00 |
| 2014 Q1 | 290,072 | 1.55 | Reduce 67.21% | 3.18 | $1,191.89 |
| 2013 Q4 | 884,756 | 4.77 | Reduce 8.75% | 0.46 | $1,162.40 |
| 2013 Q3 | 969,568 | 4.68 | Reduce 43.58% | 3.61 | $1,010.95 |
| 2013 Q2 | 1,718,406 | 7.29 | Reduce 2.93% | 0.22 | $826.67 |
| 2013 Q1 | 1,770,208 | 6.54 | Reduce 0.04% | 0.00 | $688.16 |
| 2012 Q4 | 1,770,983 | 7.09 | Add 25.03% | 1.42 | $620.39 |
| 2012 Q3 | 1,416,458 | 5.66 | Add 25.55% | 1.15 | $619.07 |
| 2012 Q2 | 1,128,189 | 4.77 | Add 4.36% | 0.20 | $664.52 |
| 2012 Q1 | 1,081,089 | 5.00 | Reduce 26.29% | 1.78 | $717.50 |
| 2011 Q4 | 1,466,623 | 5.25 | Add 126.89% | 2.94 | $467.71 |
| 2011 Q3 | 646,389 | 2.42 | Add 80.47% | 1.08 | $449.46 |
| 2011 Q2 | 358,177 | 1.42 | $511.93 | ||
| 2011 Q1 | 358,177 | 1.50 | Buy | 1.50 | $506.44 |
| 2010 Q4 | 0 | 0 | Sell 100.00% | 1.16 | |
| 2010 Q3 | 357,591 | 1.16 | Reduce 69.91% | 2.69 | $348.34 |
| 2010 Q2 | 1,188,249 | 2.25 | Buy | 2.25 | $176.54 |
| 2009 Q4 | 0 | 0 | Sell 100.00% | 3.97 | |
| 2009 Q3 | 1,851,394 | 3.97 | Reduce 20.86% | 1.05 | $165.82 |
| 2009 Q2 | 2,339,444 | 3.72 | Reduce 10.00% | 0.41 | $111.55 |
| 2009 Q1 | 2,599,444 | 3.24 | Reduce 27.87% | 1.25 | $78.78 |
| 2008 Q4 | 3,604,068 | 4.55 | $73.65 | ||
| 2008 Q3 | 3,604,068 | 4.76 | Add 154.15% | 2.89 | $68.43 |
| 2008 Q2 | 1,418,102 | 2.40 | Reduce 30.75% | 1.07 | $115.46 |
| 2008 Q1 | 2,047,911 | 3.53 | $120.86 |