Capital Research Global Investors — BKNG Trade History
Quarter-by-quarter changes in the BOOKING HOLDINGS INC position · CUSIP 09857L108
Currently held · 2 YearsFirst seen: 2018 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Add | 8,963,708 | 5,609,783 | +167.3% | $1.60B | 0.22% |
| 2026 Q1 | 2026-05-13 | Reduce | 3,353,925 | -942,300 | -21.9% | $564.8M | 0.09% |
| 2025 Q4 | 2026-02-11 | Add | 4,296,225 | 2,837,550 | +194.5% | $920.3M | 0.17% |
| 2025 Q3 | 2025-11-13 | Add | 1,458,675 | 2,575 | +0.2% | $315.0M | 0.06% |
| 2025 Q2 | 2025-08-13 | Add | 1,456,100 | 255,325 | +21.3% | $337.2M | 0.07% |
| 2025 Q1 | 2025-05-12 | Add | 1,200,775 | 360,400 | +42.9% | $221.3M | 0.05% |
| 2024 Q4 | 2025-02-13 | Add | 840,375 | 838,625 | +47921.4% | $167.0M | 0.03% |
| 2024 Q3 | 2024-11-13 | New | 1,750 | 1,750 | — | $294.8K | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | Sold out | — | -1,005,825 | -100.0% | — | — |
| 2021 Q1 | 2021-05-14 | Reduce | 1,005,825 | -1,641,675 | -62.0% | $93.7M | 0.02% |
| 2020 Q4 | 2021-02-12 | Reduce | 2,647,500 | -2,598,600 | -49.5% | $235.9M | 0.06% |
| 2020 Q3 | 2020-11-13 | Reduce | 5,246,100 | -883,825 | -14.4% | $359.0M | 0.11% |
| 2020 Q2 | 2020-08-14 | Reduce | 6,129,925 | -3,520,475 | -36.5% | $390.4M | 0.12% |
| 2020 Q1 | 2020-05-15 | Reduce | 9,650,400 | -831,750 | -7.9% | $519.3M | 0.20% |
| 2019 Q4 | 2020-02-18 | Add | 10,482,150 | 237,800 | +2.3% | $861.1M | 0.26% |
| 2019 Q3 | 2019-11-14 | Reduce | 10,244,350 | -64,675 | -0.6% | $804.2M | 0.26% |
| 2019 Q2 | 2019-08-14 | Reduce | 10,309,025 | -20,503,700 | -66.5% | $773.1M | 0.24% |
| 2019 Q1 | 2019-05-15 | Add | 30,812,725 | 2,944,600 | +10.6% | $2.15B | 0.68% |
| 2018 Q4 | 2019-02-14 | New | 27,868,125 | 27,868,125 | — | $1.92B | 0.67% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.