Lee Ainslie - Maverick Capital

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

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q2 0 0 Sell 100.00% 0.02
2024   Q1 252 0.02 Reduce 46.84% 0.02 $3,626.98
2023   Q4 474 0.03 Add 2.16% 0.00 $3,546.41
2023   Q3 464 0.03 Buy 0.03 $3,084.05
2023   Q2 0 0 Sell 100.00% 0.03
2023   Q1 461 0.03 Add 104.89% 0.02 $2,652.93
2022   Q4 225 0.01 Add 12.50% 0.00 $2,013.33
2022   Q3 200 0.01 Buy 0.01 $1,645.00
2021   Q4 0 0 Sell 100.00% 0.03
2021   Q3 1,187 0.03 Add 12.09% 0.00 $2,374.05
2021   Q2 1,059 0.02 Add 498.31% 0.02 $2,187.91
2021   Q1 177 0.00 Add 25.53% 0.00 $2,327.68
2020   Q4 141 0.01 Reduce 79.14% 0.04 $2,226.95
2020   Q3 676 0.02 Reduce 53.98% 0.02 $1,710.06
2020   Q2 1,469 0.05 Reduce 3.42% 0.00 $1,592.24
2020   Q1 1,521 0.04 Reduce 36.55% 0.02 $1,345.17
2019   Q4 2,397 0.07 Reduce 96.42% 1.89 $2,053.82
2019   Q3 67,032 1.93 Reduce 25.04% 0.64 $1,962.61
2019   Q2 89,427 2.43 Add 119.96% 1.33 $1,874.71
2019   Q1 40,656 0.94 Add 964.29% 0.85 $1,744.91
2018   Q4 3,820 0.10 Reduce 12.28% 0.01 $1,722.51
2018   Q3 4,355 0.11 Add 1.23% 0.00 $1,983.93
2018   Q2 4,302 0.10 Reduce 20.45% 0.03 $2,027.20
2018   Q1 5,408 0.15 Add 27.82% 0.03 $2,080.44
2017   Q4 4,231 0.09 Add 68.30% 0.04 $1,737.65
2017   Q3 2,514 0.06 Add 13.40% 0.01 $1,830.95
2017   Q2 2,217 0.05 Add 33.23% 0.01 $1,870.55
2017   Q1 1,664 0.04 Reduce 99.48% 7.60 $1,780.05
2016   Q4 317,852 6.06 Reduce 22.23% 1.73 $1,466.06
2016   Q3 408,702 7.17 Add 8.58% 0.57 $1,471.49
2016   Q2 376,419 6.38 Add 43.34% 1.93 $1,248.41
2016   Q1 262,612 5.36 Add 20273.31% 5.33 $1,288.96
2015   Q4 1,289 0.02 Reduce 97.91% 0.94 $1,274.63
2015   Q3 61,609 1.31 Reduce 83.04% 6.42 $1,236.86
2015   Q2 363,346 6.38 Add 2.08% 0.13 $1,151.37
2015   Q1 355,951 6.67 Add 220.68% 4.59 $1,164.15
2014   Q4 111,000 1.98 Buy 1.98 $1,140.21