Wallace Weitz - Weitz Large Cap Equity Fund
Holding/activity history for Booking Holdings Inc. (BKNG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q1 | 0 | 0 | Sell 100.00% | 4.54 | |
| 2019 Q4 | 18,000 | 4.54 | $2,053.72 | ||
| 2019 Q3 | 18,000 | 4.54 | $1,962.61 | ||
| 2019 Q2 | 18,000 | 4.31 | Add 2.86% | 0.12 | $1,874.72 |
| 2019 Q1 | 17,500 | 4.16 | Add 118.75% | 2.26 | $1,744.91 |
| 2018 Q4 | 8,000 | 2.11 | Add 70.21% | 0.87 | $1,722.38 |
| 2018 Q3 | 4,700 | 1.26 | $1,984.04 | ||
| 2018 Q2 | 4,700 | 1.35 | $2,027.02 | ||
| 2018 Q1 | 4,700 | 1.43 | $2,080.43 | ||
| 2017 Q4 | 4,700 | 1.16 | Buy | 1.16 | $1,737.66 |