Bill Miller
Miller Value Partners
Bill Miller Booking Holdings Inc stake
total: 463
Miller Value Partners BKNG trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2014 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2016 Q1
According to 2026 Q2 report, Bill Miller doesn't hold any Booking Holdings Inc (BKNG) shares. To date, the estimated cost basis is nearly $45.72 for "buy" trades and estimated average "sell" price is $50.05. Miller Value Partners first purchased BKNG in 2014 Q4, initially acquiring about 1.15M shares. Since the initial investment in Booking Holdings Inc (BKNG), Miller Value Partners has made 4 more transactions.
When did Bill Miller sell Booking Holdings Inc (BKNG)?
Bill Miller sold off the entire Booking Holdings Inc (BKNG) position in 2016 Q1.
When did Bill Miller buy Booking Holdings Inc (BKNG)?
Bill Miller first invested in Booking Holdings Inc (BKNG) in 2014 Q4 at the reported quarter-end price of $45.61 per share.
What's the cost basis of Miller Value Partners's BKNG stake?
The estimated cost basis for Booking Holdings Inc (BKNG) stake is around $45.72 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $45.72
- Weighted AVG sell price:
- $50.05
Bill Miller's historical trades in Booking Holdings Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q1
|
0.00%
|
$51.00
|
-100% (-919,500)
|
|||
|
2015 Q4
|
1.80%
|
$51.00
|
+2.58% (+23,125)
|
|||
|
2015 Q2
|
1.56%
|
$46.06
|
-0.35% (-3,125)
|
|||
|
2015 Q1
|
1.58%
|
$46.57
|
-21.49% (-246,250)
|
|||
|
2014 Q4
|
2.05%
|
$45.61
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.