BKNG position history
The shares of Booking Holdings (BKNG) that WEDGEWOOD PARTNERS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 6,404 shares, $15M, 2.1% of portfolio
- 2021 Q4: 8,849 shares, $21M, 2.8% of portfolio, Add +38.2%
- 2022 Q1: 9,743 shares, $23M, 3.2% of portfolio, Add +10.1%
- 2022 Q2: 9,808 shares, $17M, 3.0% of portfolio, Add +0.7%
- 2022 Q3: 9,271 shares, $15M, 2.9% of portfolio, Reduce −5.5%
- 2022 Q4: 8,743 shares, $18M, 3.2% of portfolio, Reduce −5.7%
- 2023 Q1: 8,904 shares, $24M, 4.0% of portfolio, Add +1.8%
- 2023 Q2: 9,133 shares, $25M, 4.0% of portfolio, Add +2.6%
- 2023 Q3: 6,566 shares, $20M, 4.8% of portfolio, Reduce −28.1%
- 2023 Q4: 6,414 shares, $24M, 5.1% of portfolio, Reduce −2.3%
- 2024 Q1: 6,289 shares, $24M, 4.8% of portfolio, Reduce −1.9%
- 2024 Q2: 6,145 shares, $21M, 4.3% of portfolio, Reduce −2.3%
- 2024 Q3: 6,087 shares, $30M, 5.5% of portfolio, Reduce −0.9%
- 2024 Q4: 5,816 shares, $29M, 5.7% of portfolio, Reduce −4.5%
- 2025 Q1: 5,811 shares, $30M, 6.1% of portfolio, Reduce −0.1%
- 2025 Q2: 5,655 shares, $31M, 6.0% of portfolio, Reduce −2.7%
- 2025 Q3: 5,900 shares, $32M, 5.8% of portfolio, Add +4.3%
- 2025 Q4: 5,817 shares, $31M, 5.8% of portfolio, Reduce −1.4%
- 2026 Q1: 5,517 shares, $23M, 4.8% of portfolio, Reduce −5.2%
- 2026 Q2: 133,351 shares, $24M, 4.9% of portfolio, Add +2317.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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