John Armitage
Egerton Capital
John Armitage Booking Holdings Inc stake
total: 222
Egerton Capital BKNG trades
- Total transactions:
- 30
- New positions:
- 5
- Sold out:
- 5
- Added:
- 9
- Reduced:
- 11
- Held since:
- 2022 Q2
- Held for:
- 11 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q2 report, John Armitage doesn't hold any Booking Holdings Inc (BKNG) shares. To date, the estimated cost basis is nearly $84.6 for "buy" trades and estimated average "sell" price is $141.02. Egerton Capital first purchased BKNG in 2013 Q3, initially acquiring about 6.83M shares. John Armitage later completely sold out the position and invested in Booking Holdings Inc again in 2022 Q2. Since the initial investment in Booking Holdings Inc (BKNG), Egerton Capital has made 29 more transactions.
When did John Armitage sell Booking Holdings Inc (BKNG)?
John Armitage sold off the entire Booking Holdings Inc (BKNG) position in 2025 Q1.
When did John Armitage buy Booking Holdings Inc (BKNG)?
John Armitage first invested in Booking Holdings Inc (BKNG) in 2013 Q3 at the reported quarter-end price of $40.44 per share.
What's the cost basis of Egerton Capital's BKNG stake?
The estimated cost basis for Booking Holdings Inc (BKNG) stake is around $84.60 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $84.60
- Weighted AVG sell price:
- $141.02
John Armitage's historical trades in Booking Holdings Inc
30 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$198.74
|
|
-100% (-305,875)
|
-0.7%
|
|
2024 Q4
|
0.70%
|
305,875
|
$198.74
|
$60,788,619
|
-80.98% (-1,301,925)
|
-2.61%
|
|
2024 Q3
|
2.73%
|
1,607,800
|
$168.48
|
$270,889,861
|
-42.13% (-1,170,375)
|
-1.99%
|
|
2024 Q2
|
4.44%
|
2,778,175
|
$158.46
|
$440,229,611
|
+37.50% (+757,650)
|
+1.21%
|
|
2024 Q1
|
2.83%
|
2,020,525
|
$145.12
|
$293,208,889
|
-25.03% (-674,550)
|
-1.06%
|
|
2023 Q4
|
4.14%
|
2,695,075
|
$141.89
|
$382,400,958
|
-12.06% (-369,575)
|
-0.61%
|
|
2023 Q3
|
4.39%
|
3,064,650
|
$123.36
|
$378,049,095
|
-3.61% (-114,875)
|
-0.15%
|
|
2023 Q2
|
3.54%
|
3,179,525
|
$108.01
|
$343,430,670
|
+75.32% (+1,365,950)
|
+1.52%
|
|
2023 Q1
|
2.08%
|
1,813,575
|
$106.10
|
$192,413,779
|
-66.54% (-3,606,875)
|
-3.29%
|
|
2022 Q4
|
3.76%
|
5,420,450
|
$80.61
|
$436,948,979
|
+3.59% (+187,675)
|
+0.13%
|
|
2022 Q3
|
2.67%
|
$65.73
|
+91.68% (+2,502,775)
|
|||
|
2022 Q2
|
1.29%
|
$69.96
|
new
|
|||
|
2020 Q4
|
0.00%
|
$68.43
|
-100% (-3,768,150)
|
|||
|
2020 Q3
|
1.59%
|
$68.43
|
new
|
|||
|
2018 Q3
|
0.00%
|
$81.08
|
-100% (-4,135,950)
|
|||
|
2018 Q2
|
2.56%
|
$81.08
|
new
|
|||
|
2017 Q2
|
0.00%
|
$71.20
|
-100% (-2,923,300)
|
|||
|
2017 Q1
|
2.25%
|
$71.20
|
-29.73% (-1,236,875)
|
|||
|
2016 Q4
|
2.97%
|
$58.64
|
-57.84% (-5,707,450)
|
|||
|
2016 Q3
|
6.58%
|
$58.86
|
+6.61% (+612,075)
|
|||
|
2016 Q2
|
5.19%
|
$49.94
|
-1.70% (-160,075)
|
|||
|
2016 Q1
|
4.62%
|
$51.56
|
+46.17% (+2,974,225)
|
|||
|
2015 Q4
|
3.41%
|
$51.00
|
-34.25% (-3,355,700)
|
|||
|
2015 Q3
|
5.48%
|
$49.47
|
+22.72% (+1,813,950)
|
|||
|
2015 Q2
|
4.66%
|
$46.05
|
+45.21% (+2,485,400)
|
|||
|
2015 Q1
|
3.50%
|
$46.57
|
+45.36% (+1,715,575)
|
|||
|
2014 Q4
|
2.31%
|
$45.61
|
new
|
|||
|
2014 Q1
|
0.00%
|
$46.50
|
-100% (-5,811,250)
|
|||
|
2013 Q4
|
4.08%
|
$46.50
|
-14.96% (-1,022,500)
|
|||
|
2013 Q3
|
5.05%
|
$40.44
|
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.