BKNG
Booking Holdings Inc
Booking Holdings Inc historical holders
total: 34
Polen Capital Management Booking Holdings Inc transactions over time
- Total transactions:
- 27
- New positions:
- 2
- Sold out:
- 2
- Added:
- 18
- Reduced:
- 5
- Held since:
- 2021 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2022 Q2
Polen Capital Management has been an institutional investor in Booking Holdings Inc (BKNG) since 2014 Q2. According to 2026 Q2 report, Polen Capital Management doesn't hold any shares. The fund/company first acquired BKNG in 2014 Q2, initially purchasing about 1.99M shares. Polen Capital Management later completely sold out the position and reinvested in BKNG again in 2021 Q3. Since the initial investment, Polen Capital Management has made 26 more transactions in this position.
When did Polen Capital Management exit their BKNG position?
Polen Capital Management no longer holds Booking Holdings Inc (BKNG). They sold off their entire position in 2022 Q2, closing out an investment that began in 2014 Q2.
When did Polen Capital Management first invest in BKNG?
Polen Capital Management first invested in Booking Holdings Inc (BKNG) in 2014 Q2 at the reported quarter-end price of $48.12 per share, acquiring 1,985,925 shares in their initial purchase.
What is Polen Capital Management's average cost basis for BKNG?
Based on historical transaction data, Polen Capital Management's estimated cost basis for Booking Holdings Inc (BKNG) is approximately $94.93 per share. This represents their average reported price* across all buy transactions.
Has Polen Capital Management reinvested in BKNG after selling?
Yes, Polen Capital Management has shown renewed interest in Booking Holdings Inc (BKNG). After completely selling their position, they reinitiated an investment in 2021 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $94.92
- Weighted AVG sell price:
- $94.03
BKNG transactions history by Polen Capital Management
27 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$94.03
|
|
-100% (-3,350)
|
-0%
|
|
2021 Q3
|
0.00%
|
3,350
|
$94.93
|
$318,000
|
new
|
+0%
|
|
2020 Q2
|
0.00%
|
$53.77
|
-100% (-11,400)
|
|||
|
2020 Q1
|
0.00%
|
$53.77
|
-99.83% (-6,668,950)
|
|||
|
2019 Q4
|
2.16%
|
$82.15
|
+2.39% (+155,650)
|
|||
|
2019 Q3
|
2.36%
|
$78.50
|
+4.94% (+307,375)
|
|||
|
2019 Q2
|
2.26%
|
$74.99
|
+3.37% (+202,600)
|
|||
|
2019 Q1
|
2.19%
|
$69.80
|
+2.50% (+146,450)
|
|||
|
2018 Q4
|
2.64%
|
$68.90
|
-0.88% (-51,825)
|
|||
|
2018 Q3
|
2.67%
|
$79.36
|
+1.97% (+114,575)
|
|||
|
2018 Q2
|
3.02%
|
$81.08
|
+1.84% (+105,050)
|
|||
|
2018 Q1
|
3.37%
|
$83.22
|
-35.17% (-3,091,950)
|
|||
|
2017 Q4
|
4.54%
|
$69.51
|
+2.43% (+208,225)
|
|||
|
2017 Q3
|
5.06%
|
$73.23
|
+2.67% (+223,450)
|
|||
|
2017 Q2
|
5.47%
|
$74.82
|
+7.07% (+551,950)
|
|||
|
2017 Q1
|
5.17%
|
$71.20
|
+6.71% (+490,750)
|
|||
|
2016 Q4
|
4.72%
|
$58.64
|
-14.45% (-1,235,675)
|
|||
|
2016 Q3
|
6.00%
|
$58.86
|
+2.79% (+232,050)
|
|||
|
2016 Q2
|
5.27%
|
$49.94
|
+11.64% (+867,625)
|
|||
|
2016 Q1
|
5.28%
|
$51.56
|
+12.05% (+801,550)
|
|||
|
2015 Q4
|
5.25%
|
$51.00
|
+9.74% (+590,425)
|
|||
|
2015 Q3
|
5.50%
|
$49.47
|
+3.50% (+205,150)
|
|||
|
2015 Q2
|
5.22%
|
$46.05
|
-1.84% (-109,700)
|
|||
|
2015 Q1
|
5.42%
|
$46.57
|
+8.67% (+476,175)
|
|||
|
2014 Q4
|
5.16%
|
$45.61
|
+44.01% (+1,677,950)
|
|||
|
2014 Q3
|
3.97%
|
$46.34
|
+91.98% (+1,826,575)
|
|||
|
2014 Q2
|
2.09%
|
$48.12
|
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.