Giverny Capital — BKNG Trade History
Quarter-by-quarter changes in the BOOKING HOLDINGS INC. position · CUSIP 09857L108
Currently held · 2 YearsFirst seen: 2018 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-26 | Reduce | 522,664 | -5,261 | -1.0% | $93.2M | 3.13% |
| 2026 Q1 | 2026-05-15 | Reduce | 527,925 | -8,200 | -1.5% | $88.9M | 3.25% |
| 2025 Q4 | 2026-02-13 | Add | 536,125 | 2,550 | +0.5% | $114.8M | 3.83% |
| 2025 Q3 | 2025-11-17 | Add | 533,575 | 1,325 | +0.2% | $115.2M | 3.90% |
| 2025 Q2 | 2025-08-13 | Add | 532,250 | 2,825 | +0.5% | $123.3M | 4.23% |
| 2024 Q4 | 2025-08-12 | Add | 529,425 | 1,125 | +0.2% | $105.2M | 3.85% |
| 2025 Q1 | 2025-08-12 | Add | 528,300 | 15,425 | +3.0% | $97.4M | 3.59% |
| 2024 Q3 | 2024-11-13 | New | 512,875 | 512,875 | — | $86.4M | 3.29% |
| 2023 Q4 | 2024-08-23 | — | — | — | — | — | — |
| 2024 Q1 | 2024-08-20 | Sold out | — | -500,075 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 500,075 | 500,075 | — | $79.2M | 3.35% |
| 2023 Q3 | 2024-01-25 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-07 | — | — | — | — | — | — |
| 2022 Q4 | 2023-05-17 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-12 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-07 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-07 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | Sold out | — | -1,250 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | New | 1,250 | 1,250 | — | $101.0K | 0.01% |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-08 | — | — | — | — | — | — |
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.