DATAROMA Stock Activity History

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

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2023 Q4	152,501	4.68	Add 2.04%	0.09	$3,547.22
2023 Q3	149,449	4.44	Reduce 29.02%	1.82	$3,083.95
2023 Q2	210,550	5.21	Add 2.91%	0.15	$2,700.33
2023 Q1	204,600	5.02	Reduce 7.16%	0.39	$2,652.41
2022 Q4	220,375	4.24	Reduce 13.09%	0.64	$2,015.28
2022 Q3	253,570	3.93	Add 6.92%	0.25	$1,643.21
2022 Q2	237,161	3.91	Buy	3.91	$1,748.99
2020 Q4	0	0	Sell 100.00%	0.43
2020 Q3	58,920	0.43	Reduce 90.12%	3.92	$1,710.68
2020 Q2	596,133	4.88	Buy	4.88	$1,592.34
2019 Q4	0	0	Sell 100.00%	2.44
2019 Q3	211,257	2.44	Reduce 34.27%	1.27	$1,962.61
2019 Q2	321,396	3.75			$1,874.71
2019 Q1	321,396	3.28	Reduce 9.08%	0.33	$1,744.91
2018 Q4	353,496	4.12	Buy	4.12	$1,722.42
2018 Q3	0	0	Sell 100.00%	5.69
2018 Q2	531,060	5.69	Add 4.57%	0.25	$2,027.09
2018 Q1	507,847	5.35	Reduce 7.99%	0.46	$2,080.39
2017 Q4	551,928	5.01	Add 35.47%	1.31	$1,737.74
2017 Q3	407,409	3.67	Buy	3.67	$1,830.82
2017 Q2	0	0	Sell 100.00%	2.78
2017 Q1	297,090	2.78	Reduce 2.42%	0.07	$1,779.97
2016 Q4	304,471	2.34	Reduce 47.02%	2.08	$1,466.06
2016 Q3	574,683	3.78	Reduce 48.72%	3.59	$1,471.49
2016 Q2	1,120,758	6.47	Add 41.57%	1.90	$1,248.41
2016 Q1	791,637	5.19	Reduce 5.13%	0.28	$1,288.96
2015 Q4	834,421	4.74	Reduce 15.91%	0.90	$1,274.95
2015 Q3	992,252	5.48	Reduce 16.74%	1.10	$1,236.86
2015 Q2	1,191,794	6.10	Reduce 10.38%	0.71	$1,151.37
2015 Q1	1,329,775	6.61	Reduce 4.90%	0.34	$1,164.15
2014 Q4	1,398,233	6.81	Add 91.73%	3.26	$1,140.21
2014 Q3	729,265	3.38	Add 5.44%	0.17	$1,158.58
2014 Q2	691,646	3.47	Add 138.44%	2.01	$1,203.00
2014 Q1	290,072	1.55	Reduce 67.21%	3.18	$1,191.89
2013 Q4	884,756	4.77	Reduce 8.75%	0.46	$1,162.40
2013 Q3	969,568	4.68	Reduce 43.58%	3.61	$1,010.95
2013 Q2	1,718,406	7.29	Reduce 2.93%	0.22	$826.67
2013 Q1	1,770,208	6.54	Reduce 0.04%	0.00	$688.16
2012 Q4	1,770,983	7.09	Add 25.03%	1.42	$620.39
2012 Q3	1,416,458	5.66	Add 25.55%	1.15	$619.07
2012 Q2	1,128,189	4.77	Add 4.36%	0.20	$664.52
2012 Q1	1,081,089	5.00	Reduce 26.29%	1.78	$717.50
2011 Q4	1,466,623	5.25	Add 126.89%	2.94	$467.71
2011 Q3	646,389	2.42	Add 80.47%	1.08	$449.46
2011 Q2	358,177	1.42			$511.93
2011 Q1	358,177	1.50	Buy	1.50	$506.44
2010 Q4	0	0	Sell 100.00%	1.16
2010 Q3	357,591	1.16	Reduce 69.91%	2.69	$348.34
2010 Q2	1,188,249	2.25	Buy	2.25	$176.54
2009 Q4	0	0	Sell 100.00%	3.97
2009 Q3	1,851,394	3.97	Reduce 20.86%	1.05	$165.82
2009 Q2	2,339,444	3.72	Reduce 10.00%	0.41	$111.55
2009 Q1	2,599,444	3.24	Reduce 27.87%	1.25	$78.78
2008 Q4	3,604,068	4.55			$73.65
2008 Q3	3,604,068	4.76	Add 154.15%	2.89	$68.43
2008 Q2	1,418,102	2.40	Reduce 30.75%	1.07	$115.46
2008 Q1	2,047,911	3.53			$120.86