BKNG position history
The shares of Booking Holdings (BKNG) that HARRIS ASSOCIATES L P reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 668,053 shares, $1.6B, 2.5% of portfolio
- 2021 Q4: 668,851 shares, $1.6B, 2.5% of portfolio, Add +0.1%
- 2022 Q1: 665,415 shares, $1.6B, 2.1% of portfolio, Reduce −0.5%
- 2022 Q2: 616,383 shares, $1.1B, 1.7% of portfolio, Reduce −7.4%
- 2022 Q3: 537,270 shares, $883M, 1.5% of portfolio, Reduce −12.8%
- 2022 Q4: 515,271 shares, $1B, 2.1% of portfolio, Reduce −4.1%
- 2023 Q1: 253,735 shares, $673M, 1.3% of portfolio, Reduce −50.8%
- 2023 Q2: 102,841 shares, $278M, 0.52% of portfolio, Reduce −59.5%
- 2023 Q3: 12,090 shares, $37M, 0.07% of portfolio, Reduce −88.2%
- 2023 Q4: 3,348 shares, $12M, 0.02% of portfolio, Reduce −72.3%
- 2024 Q1: 737 shares, $2.7M, <0.01% of portfolio, Reduce −78.0%
- 2024 Q2: 172 shares, $681K, <0.01% of portfolio, Reduce −76.7%
- 2024 Q3: 163 shares, $687K, <0.01% of portfolio, Reduce −5.2%
- 2024 Q4: 153 shares, $760K, <0.01% of portfolio, Reduce −6.1%
- 2025 Q1: 61 shares, $281K, <0.01% of portfolio, Reduce −60.1%
- 2025 Q2: 46 shares, $266K, <0.01% of portfolio, Reduce −24.6%
- 2025 Q3: 46 shares, $248K, <0.01% of portfolio
- 2025 Q4: not held, Exit
- 2026 Q1: not held
- 2026 Q2: 1,557,503 shares, $278M, 0.37% of portfolio, New
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|