Holding/activity history for Booking Holdings Inc. (BKNG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 34,975 | 1.51 | Reduce 9.09% | 0.15 | $4,212.12 |
| 2024 Q2 | 38,473 | 1.43 | Reduce 1.91% | 0.03 | $3,961.51 |
| 2024 Q1 | 39,221 | 1.28 | Reduce 15.89% | 0.24 | $3,627.88 |
| 2023 Q4 | 46,630 | 1.54 | Reduce 19.11% | 0.36 | $3,547.22 |
| 2023 Q3 | 57,646 | 1.75 | Reduce 51.17% | 1.83 | $3,083.94 |
| 2023 Q2 | 118,049 | 3.02 | Reduce 18.64% | 0.69 | $2,700.33 |
| 2023 Q1 | 145,102 | 3.81 | Reduce 5.45% | 0.22 | $2,652.41 |
| 2022 Q4 | 153,466 | 3.08 | Reduce 1.83% | 0.06 | $2,015.28 |
| 2022 Q3 | 156,330 | 2.80 | Add 0.65% | 0.02 | $1,643.21 |
| 2022 Q2 | 155,316 | 2.82 | Reduce 0.20% | 0.01 | $1,748.99 |
| 2022 Q1 | 155,626 | 3.26 | Reduce 0.89% | 0.03 | $2,348.45 |
| 2021 Q4 | 157,027 | 3.36 | Reduce 0.52% | 0.02 | $2,399.23 |
| 2021 Q3 | 157,844 | 3.60 | Reduce 0.49% | 0.02 | $2,373.87 |
| 2021 Q2 | 158,618 | 3.37 | Reduce 4.29% | 0.15 | $2,188.09 |
| 2021 Q1 | 165,728 | 4.03 | Add 1.19% | 0.05 | $2,329.84 |
| 2020 Q4 | 163,782 | 4.51 | Reduce 1.21% | 0.06 | $2,227.27 |
| 2020 Q3 | 165,786 | 4.20 | Reduce 2.51% | 0.11 | $1,710.68 |
| 2020 Q2 | 170,053 | 4.32 | Reduce 20.09% | 1.09 | $1,592.34 |
| 2020 Q1 | 212,808 | 4.75 | Add 0.30% | 0.01 | $1,345.32 |
| 2019 Q4 | 212,162 | 5.51 | Reduce 0.33% | 0.02 | $2,053.73 |
| 2019 Q3 | 212,873 | 5.14 | Add 0.02% | 0.00 | $1,962.61 |
| 2019 Q2 | 212,829 | 4.79 | Add 0.07% | 0.00 | $1,874.71 |
| 2019 Q1 | 212,670 | 4.58 | Buy | 4.58 | $1,744.91 |