BKNG Stock Ownership Activity

BOOKING HOLDINGS INC 13F holders

11 value investing gurus have made changes to the BOOKING HOLDINGS INC (BKNG) position according to the gurus' latest SEC quarterly report(s). BKNG has been completely sold out by 2 guru(s), the number of BKNG shares has been increased by 2, decreased by 7 super investor(s).

Which gurus or hedge funds are buying BKNG now?

According to the latest SEC filing(s) BOOKING HOLDINGS INC (BKNG) has been bought by 2 gurus: Henry Ellenbogen - Durable Capital Partners (added shares +86.36%) and David Rolfe - Wedgewood Partners (added shares +1.84%).

To see more about who is investing in BOOKING HOLDINGS INC (BKNG), please go to the BKNG ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2023 Q1 (11 results)
Henry Ellenbogen
Durable Capital Partners
+86.36%
+63,085
+1.57%
3.39%
David Rolfe
Wedgewood Partners
+1.84%
+161
+0.07%
4.00%
Independent Franchise Partners
US Equity Fund
-0.20%
-72
-0.01%
5.56%
Donald Yacktman
Yacktman Asset Management
-5.45%
-8,364
-0.22%
3.81%
David Katz
Matrix Advisors Value Fund
-6.88%
-65
-0.31%
4.25%
Stephen Mandel
Lone Pine Capital
-7.16%
-15,775
-0.39%
5.02%
Nicolai Tangen
AKO Capital
-7.21%
-26,833
-1.08%
13.94%
James Crichton
Hitchwood Capital Management
-20.00%
-1,000
-1.44%
5.77%
John Armitage
Egerton Capital
-66.54%
-144,275
-4.13%
2.08%
Robert Olstein
Olstein Capital Management
-100.00%
-3,350
-1.06%
0.00%
Sarah Ketterer
Causeway Capital Management
-100.00%
-31,513
-1.52%
0.00%
Current price: $2,606.13 1.74% AVG reported price*: $2,652.41
2022 Q4 (10 results)
Henry Ellenbogen
Durable Capital Partners
buy
+73,046
+1.53%
1.53%
John Armitage
Egerton Capital
+3.59%
+7,507
+0.13%
3.76%
Nicolai Tangen
AKO Capital
+1.47%
+5,403
+0.18%
12.12%
Donald Yacktman
Yacktman Asset Management
-1.83%
-2,864
-0.06%
3.08%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-2.97%
-12,400
-0.03%
0.94%
David Rolfe
Wedgewood Partners
-5.70%
-528
-0.20%
3.24%
Stephen Mandel
Lone Pine Capital
-13.09%
-33,195
-0.64%
4.24%
Sarah Ketterer
Causeway Capital Management
-20.03%
-7,891
-0.46%
0.00%
Robert Olstein
Olstein Capital Management
-20.24%
-850
-0.27%
0.00%
James Crichton
Hitchwood Capital Management
-37.50%
-3,000
-1.77%
2.96%
Current price: $2,606.13 29.32% AVG reported price*: $2,015.25
2022 Q4 (1 result)
Independent Franchise Partners
US Equity Fund
-3.04%
-1,113
-0.14%
4.57%
Current price: $2,606.13 29.32% Reported price*: $2,015.28
2022 Q3 (12 results)
James Crichton
Hitchwood Capital Management
buy
+8,000
+2.73%
2.73%
John Armitage
Egerton Capital
+91.68%
+100,111
+1.28%
2.67%
David Katz
Matrix Advisors Value Fund
+35.00%
+245
+0.83%
3.19%
Robert Olstein
Olstein Capital Management
+10.53%
+400
+0.11%
1.16%
Stephen Mandel
Lone Pine Capital
+6.92%
+16,409
+0.25%
3.93%
Nicolai Tangen
AKO Capital
+6.26%
+21,609
+0.59%
9.95%
Donald Yacktman
Yacktman Asset Management
+0.65%
+1,014
+0.02%
2.80%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+0.18%
+750
+0.00%
0.88%
David Rolfe
Wedgewood Partners
-5.48%
-537
-0.17%
2.87%
Sarah Ketterer
Causeway Capital Management
-9.42%
-4,097
-0.19%
1.81%
Ole Andreas Halvorsen
Viking Global Investors
-100.00%
-89,251
-0.72%
0.00%
Bill Nygren
Oakmark Select Fund
-100.00%
-78,800
-3.43%
0.00%
Current price: $2,606.13 58.60% AVG reported price*: $1,643.19
2022 Q2 (15 results)
John Armitage
Egerton Capital
buy
+109,200
+1.29%
1.29%
Stephen Mandel
Lone Pine Capital
buy
+237,161
+3.91%
3.91%
David Katz
Matrix Advisors Value Fund
buy
+700
+2.31%
2.31%
Ole Andreas Halvorsen
Viking Global Investors
+64.57%
+35,017
+0.28%
0.00%
Robert Olstein
Olstein Capital Management
+16.92%
+550
+0.14%
1.00%
David Rolfe
Wedgewood Partners
+0.67%
+65
+0.02%
2.96%
Donald Yacktman
Yacktman Asset Management
-0.20%
-310
-0.01%
2.82%
Independent Franchise Partners
US Equity Fund
-2.26%
-847
-0.09%
4.03%
Bill Nygren
Oakmark Select Fund
-3.90%
-3,200
-0.13%
0.00%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-5.04%
-22,100
-0.05%
0.87%
Nicolai Tangen
AKO Capital
-10.88%
-42,160
-1.03%
8.46%
Sarah Ketterer
Causeway Capital Management
-14.19%
-7,192
-0.31%
1.90%
David M. Polen
Polen Capital Management
-100.00%
-134
-0.00%
0.00%
Michael Burry
Scion Asset Management
-100.00%
-8,000
-567.78%
0.00%
James Crichton
Hitchwood Capital Management
-100.00%
-9,000
-4.20%
0.00%
Current price: $2,606.13 49.01% AVG reported price*: $1,748.98
49 of 209

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.