William Von Mueffling - Cantillon Capital Management
Holding/activity history for Booking Holdings Inc. (BKNG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q3 | 0 | 0 | Sell 100.00% | 0.02 | |
| 2014 Q2 | 850 | 0.02 | Reduce 99.72% | 7.03 | $1,203.53 |
| 2014 Q1 | 299,537 | 8.26 | Reduce 0.86% | 0.07 | $1,191.89 |
| 2013 Q4 | 302,126 | 8.33 | Reduce 0.17% | 0.01 | $1,162.40 |
| 2013 Q3 | 302,627 | 8.37 | Reduce 0.78% | 0.07 | $1,010.95 |
| 2013 Q2 | 305,017 | 8.14 | Add 0.71% | 0.06 | $827.13 |
| 2013 Q1 | 302,857 | 6.62 | Add 13.28% | 0.78 | $687.93 |
| 2012 Q4 | 267,347 | 6.28 | Add 25.67% | 1.28 | $621.20 |
| 2012 Q3 | 212,735 | 5.66 | Reduce 1.89% | 0.11 | $618.73 |
| 2012 Q2 | 216,841 | 6.62 | Add 28.73% | 1.48 | $664.52 |
| 2012 Q1 | 168,441 | 5.89 | Add 4.03% | 0.23 | $717.50 |
| 2011 Q4 | 161,921 | 4.01 | Buy | 4.01 | $467.71 |