David Rolfe - Wedgewood Partners
Holding/activity history for  Booking Holdings Inc. (BKNG)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q2 | 6,145 | 4.31 | Reduce 2.29% | 0.10 | $3,439.22 |
2024   Q1 | 6,289 | 4.77 | Reduce 1.95% | 0.09 | $3,792.65 |
2023   Q4 | 6,414 | 5.06 | Reduce 2.31% | 0.12 | $3,747.58 |
2023   Q3 | 6,566 | 4.84 | Reduce 28.11% | 1.89 | $3,083.92 |
2023   Q2 | 9,133 | 3.98 | Add 2.57% | 0.10 | $2,700.21 |
2023   Q1 | 8,904 | 4.00 | Add 1.84% | 0.07 | $2,652.29 |
2022   Q4 | 8,743 | 3.24 | Reduce 5.70% | 0.20 | $2,015.10 |
2022   Q3 | 9,271 | 2.87 | Reduce 5.48% | 0.17 | $1,643.08 |
2022   Q2 | 9,808 | 2.96 | Add 0.67% | 0.02 | $1,748.88 |
2022   Q1 | 9,743 | 3.23 | Add 10.10% | 0.30 | $2,348.35 |
2021   Q4 | 8,849 | 2.82 | Add 38.18% | 0.78 | $2,399.14 |
2021   Q3 | 6,404 | 2.14 | Add 1.78% | 0.04 | $2,373.67 |
2021   Q2 | 6,292 | 2.00 | Add 16.50% | 0.28 | $2,188.02 |
2021   Q1 | 5,401 | 1.94 | Buy | 1.94 | $2,329.57 |
2020   Q2 | 0 | 0 | Sell 100.00% | 3.46 | |
2020   Q1 | 13,547 | 3.46 | Reduce 58.75% | 4.93 | $1,345.24 |
2019   Q4 | 32,839 | 6.84 | Reduce 6.65% | 0.49 | $2,053.69 |
2019   Q3 | 35,179 | 6.12 | Reduce 6.64% | 0.44 | $1,962.56 |
2019   Q2 | 37,683 | 5.98 | Reduce 16.20% | 1.16 | $1,874.66 |
2019   Q1 | 44,967 | 5.73 | Reduce 19.83% | 1.42 | $1,744.88 |
2018   Q4 | 56,093 | 6.41 | Add 2.85% | 0.18 | $1,722.41 |
2018   Q3 | 54,541 | 5.42 | Reduce 7.48% | 0.44 | $1,983.99 |
2018   Q2 | 58,948 | 6.04 | Reduce 11.46% | 0.78 | $2,027.07 |
2018   Q1 | 66,578 | 6.37 | Reduce 13.81% | 1.02 | $2,080.37 |
2017   Q4 | 77,243 | 5.43 | Reduce 16.13% | 1.04 | $1,737.74 |
2017   Q3 | 92,096 | 5.75 | Reduce 23.06% | 1.72 | $1,830.81 |
2017   Q2 | 119,701 | 6.86 | Reduce 18.36% | 1.54 | $1,870.51 |
2017   Q1 | 146,628 | 6.72 | Reduce 20.71% | 1.76 | $1,779.96 |
2016   Q4 | 184,926 | 6.62 | Reduce 15.75% | 1.24 | $1,466.05 |
2016   Q3 | 219,484 | 6.77 | Reduce 13.31% | 1.04 | $1,471.49 |
2016   Q2 | 253,186 | 6.40 | Reduce 9.76% | 0.69 | $1,248.41 |
2016   Q1 | 280,581 | 6.56 | Add 21.47% | 1.16 | $1,288.96 |
2015   Q4 | 230,990 | 5.06 | Reduce 10.51% | 0.59 | $1,274.95 |
2015   Q3 | 258,105 | 4.65 | Add 5.76% | 0.25 | $1,236.86 |
2015   Q2 | 244,045 | 3.76 | Add 5.13% | 0.18 | $1,151.37 |
2015   Q1 | 232,146 | 3.63 | Add 4.34% | 0.15 | $1,164.15 |
2014   Q4 | 222,481 | 3.42 | Add 15.74% | 0.47 | $1,140.21 |
2014   Q3 | 192,231 | 3.60 | Add 9.73% | 0.32 | $1,158.58 |
2014   Q2 | 175,192 | 3.68 | Add 34.50% | 0.94 | $1,203.00 |
2014   Q1 | 130,250 | 2.87 | Add 6.44% | 0.17 | $1,191.89 |
2013   Q4 | 122,374 | 2.96 | Reduce 20.03% | 0.74 | $1,162.40 |
2013   Q3 | 153,022 | 3.71 | Add 3.31% | 0.12 | $1,010.95 |
2013   Q2 | 148,124 | 3.54 | Add 10.17% | 0.33 | $826.67 |
2013   Q1 | 134,445 | 3.17 | Add 28.37% | 0.70 | $688.16 |
2012   Q4 | 104,729 | 3.01 | Buy | 3.01 | $620.39 |