Egerton Capital (UK) — BKNG Trade History
Quarter-by-quarter changes in the BOOKING HOLDINGS INC position · CUSIP 09857L108
Sold outFirst seen: 2018 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-21 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-13 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-11 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-12 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-12 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-06 | Sold out | — | -305,875 | -100.0% | — | — |
| 2024 Q4 | 2025-02-10 | Reduce | 305,875 | -1,301,925 | -81.0% | $60.8M | 0.70% |
| 2024 Q3 | 2024-11-05 | Reduce | 1,607,800 | -1,170,375 | -42.1% | $270.9M | 2.73% |
| 2024 Q2 | 2024-08-13 | Add | 2,778,175 | 757,650 | +37.5% | $440.2M | 4.45% |
| 2024 Q1 | 2024-05-13 | Reduce | 2,020,525 | -674,550 | -25.0% | $293.2M | 2.83% |
| 2023 Q4 | 2024-02-12 | Reduce | 2,695,075 | -369,575 | -12.1% | $382.4M | 4.14% |
| 2023 Q3 | 2023-11-13 | Reduce | 3,064,650 | -114,875 | -3.6% | $378.0M | 4.39% |
| 2023 Q2 | 2023-08-10 | Add | 3,179,525 | 1,365,950 | +75.3% | $343.4M | 3.54% |
| 2023 Q1 | 2023-05-09 | Reduce | 1,813,575 | -3,606,875 | -66.5% | $192.4M | 2.08% |
| 2022 Q4 | 2023-02-07 | Add | 5,420,450 | 187,675 | +3.6% | $436.9M | 3.76% |
| 2022 Q3 | 2022-11-10 | Add | 5,232,775 | 2,502,775 | +91.7% | $343.9M | 2.67% |
| 2022 Q2 | 2022-08-09 | New | 2,730,000 | 2,730,000 | — | $191.0M | 1.29% |
| 2018 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q2 | 2022-08-03 | Sold out | — | -3,768,150 | -100.0% | — | — |
| 2020 Q3 | 2022-08-03 | New | 3,768,150 | 3,768,150 | — | $257.8M | 1.59% |
| 2020 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2022 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-08 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-03 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-28 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-09 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-03 | — | — | — | — | — | — |
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.