Bill Nygren - Oakmark Select Fund

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

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q3 0 0 Sell 100.00% 3.29
2022   Q2 78,800 3.29 Reduce 3.90% 0.13 $1,748.98
2022   Q1 82,000 3.91 $2,348.45
2021   Q4 82,000 3.64 $2,399.23
2021   Q3 82,000 3.91 $2,373.87
2021   Q2 82,000 3.54 $2,188.10
2021   Q1 82,000 4.09 $2,329.84
2020   Q4 82,000 4.60 $2,227.27
2020   Q3 82,000 4.23 Reduce 13.68% 0.67 $1,710.68
2020   Q2 95,000 4.33 $1,592.34
2020   Q1 95,000 4.22 Buy 4.22 $1,345.32