BKNG
Booking Holdings Inc
Booking Holdings Inc historical holders
total: 34
Egerton Capital Booking Holdings Inc transactions over time
- 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
John Armitage has been an institutional investor in Booking Holdings Inc (BKNG) since 2013 Q3. According to 2026 Q2 report, John Armitage doesn't hold any shares. The fund/company first acquired BKNG in 2013 Q3, initially purchasing about 6.83M shares. John Armitage later completely sold out the position and reinvested in BKNG again in 2022 Q2. Since the initial investment, Egerton Capital has made 29 more transactions in this position.
When did John Armitage exit their BKNG position?
John Armitage no longer holds Booking Holdings Inc (BKNG). They sold off their entire position in 2025 Q1, closing out an investment that began in 2013 Q3.
When did John Armitage first invest in BKNG?
John Armitage first invested in Booking Holdings Inc (BKNG) in 2013 Q3 at the reported quarter-end price of $40.44 per share, acquiring 6,833,750 shares in their initial purchase.
What is John Armitage's average cost basis for BKNG?
Based on historical transaction data, John Armitage's estimated cost basis for Booking Holdings Inc (BKNG) is approximately $84.60 per share. This represents their average reported price* across all buy transactions.
Has John Armitage reinvested in BKNG after selling?
Yes, John Armitage has shown renewed interest in Booking Holdings Inc (BKNG). After completely selling their position, they reinitiated an investment in 2022 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $84.60
- Weighted AVG sell price:
- $141.02
BKNG transactions history by Egerton Capital
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.