Dodge & Cox

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

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 401,730 1.34 $3,627.88
2023   Q4 401,730 1.47 $3,547.22
2023   Q3 401,730 1.36 Add 0.53% 0.01 $3,083.95
2023   Q2 399,630 1.19 Reduce 1.24% 0.01 $2,700.33
2023   Q1 404,630 1.22 $2,652.41
2022   Q4 404,630 0.94 Reduce 2.97% 0.03 $2,015.28
2022   Q3 417,030 0.96 Add 0.18% 0.00 $1,643.21
2022   Q2 416,280 0.87 Reduce 5.04% 0.05 $1,748.99
2022   Q1 438,380 1.07 Add 5.08% 0.05 $2,348.45
2021   Q4 417,180 1.05 Reduce 4.60% 0.05 $2,399.23
2021   Q3 437,280 1.15 $2,373.87
2021   Q2 437,280 1.09 $2,188.09
2021   Q1 437,280 1.30 Reduce 16.98% 0.27 $2,329.84
2020   Q4 526,700 1.67 Reduce 1.92% 0.03 $2,227.27
2020   Q3 537,000 1.53 Reduce 16.37% 0.30 $1,710.68
2020   Q2 642,100 1.72 Reduce 15.17% 0.31 $1,592.34
2020   Q1 756,900 2.00 Add 11.55% 0.21 $1,345.32
2019   Q4 678,500 1.89 $2,053.73
2019   Q3 678,500 1.96 $1,962.61
2019   Q2 678,500 1.84 Add 20.84% 0.32 $1,874.71
2019   Q1 561,500 1.45 Add 5.43% 0.07 $1,744.91
2018   Q4 532,600 1.52 Reduce 3.23% 0.05 $1,722.42
2018   Q3 550,355 1.50 Add 35.36% 0.39 $1,984.00
2018   Q2 406,600 1.19 Reduce 6.83% 0.09 $2,027.09
2018   Q1 436,400 1.33 Reduce 3.66% 0.05 $2,080.39
2017   Q4 453,000 1.13 Add 1.71% 0.02 $1,737.74
2017   Q3 445,400 1.21 Reduce 1.76% 0.02 $1,830.82
2017   Q2 453,400 1.32 Reduce 3.20% 0.04 $1,870.52
2017   Q1 468,400 1.32 Add 2.18% 0.03 $1,779.97
2016   Q4 458,400 1.12 Reduce 0.43% 0.00 $1,466.06
2016   Q3 460,400 1.22 Add 19.31% 0.20 $1,471.49
2016   Q2 385,900 0.91 Reduce 1.28% 0.01 $1,248.41
2016   Q1 390,900 0.94 $1,288.96
2015   Q4 390,900 0.93 Reduce 0.28% 0.00 $1,274.95
2015   Q3 392,000 0.91 Reduce 2.49% 0.02 $1,236.86
2015   Q2 402,000 0.78 Buy 0.78 $1,151.37