DATAROMA Stock Activity History

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

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
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