Richard Pzena - Hancock Classic Value
Holding/activity history for Booking Holdings Inc. (BKNG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 0 | 0 | Sell 100.00% | 2.96 | |
| 2023 Q3 | 14,124 | 2.96 | $3,083.97 | ||
| 2023 Q2 | 14,124 | 2.52 | Reduce 24.52% | 0.82 | $2,700.30 |
| 2023 Q1 | 18,712 | 3.35 | Reduce 17.87% | 0.73 | $2,652.42 |
| 2022 Q4 | 22,783 | 2.79 | Add 31.64% | 0.67 | $2,015.27 |
| 2022 Q3 | 17,307 | 1.54 | Reduce 8.95% | 0.15 | $1,643.21 |
| 2022 Q2 | 19,009 | 1.52 | Add 41.05% | 0.44 | $1,749.01 |
| 2022 Q1 | 13,477 | 1.09 | Add 8.44% | 0.08 | $2,348.45 |
| 2021 Q4 | 12,428 | 0.97 | $2,399.26 | ||
| 2021 Q3 | 12,428 | 1.02 | Add 21.21% | 0.18 | $2,373.83 |
| 2021 Q2 | 10,253 | 0.89 | Add 10.01% | 0.08 | $2,188.04 |
| 2021 Q1 | 9,320 | 0.98 | Add 3.62% | 0.03 | $2,329.83 |
| 2020 Q4 | 8,994 | 1.12 | $2,227.26 | ||
| 2020 Q3 | 8,994 | 1.13 | Buy | 1.13 | $1,710.70 |