Baillie Gifford — BKNG Trade History
Quarter-by-quarter changes in the Booking Holdings Inc position · CUSIP 09857L108
Currently held · 6.3 YearsFirst seen: 2020 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 37,987 | -36,013 | -48.7% | $6.8M | 0.01% |
| 2026 Q1 | 2026-05-08 | Reduce | 74,000 | -2,450 | -3.2% | $12.5M | 0.01% |
| 2025 Q4 | 2026-01-23 | Hold | 76,450 | — | 0.0% | $16.4M | 0.01% |
| 2025 Q3 | 2025-10-31 | Reduce | 76,450 | -34,775 | -31.3% | $16.5M | 0.01% |
| 2025 Q2 | 2025-08-06 | Hold | 111,225 | — | 0.0% | $25.8M | 0.02% |
| 2025 Q1 | 2025-05-07 | Reduce | 111,225 | -23,150 | -17.2% | $20.5M | 0.02% |
| 2024 Q4 | 2025-01-31 | Reduce | 134,375 | -1,475 | -1.1% | $26.7M | 0.02% |
| 2024 Q3 | 2024-11-05 | Reduce | 135,850 | -2,250 | -1.6% | $22.9M | 0.02% |
| 2024 Q2 | 2024-07-25 | Add | 138,100 | 41,875 | +43.5% | $21.9M | 0.02% |
| 2024 Q1 | 2024-05-01 | Reduce | 96,225 | -3,625 | -3.6% | $14.0M | 0.01% |
| 2023 Q4 | 2024-01-26 | Reduce | 99,850 | -12,900 | -11.4% | $14.2M | 0.01% |
| 2023 Q3 | 2023-11-13 | Reduce | 112,750 | -23,825 | -17.4% | $13.9M | 0.01% |
| 2023 Q2 | 2023-07-28 | Reduce | 136,575 | -4,478,675 | -97.0% | $14.8M | 0.01% |
| 2023 Q1 | 2023-05-03 | Reduce | 4,615,250 | -2,365,650 | -33.9% | $489.7M | 0.44% |
| 2022 Q4 | 2023-03-10 | Reduce | 6,980,900 | -364,825 | -5.0% | $562.7M | 0.59% |
| 2022 Q3 | 2022-10-27 | Reduce | 7,345,725 | -159,750 | -2.1% | $482.8M | 0.50% |
| 2022 Q2 | 2022-08-08 | Reduce | 7,505,475 | -336,150 | -4.3% | $525.1M | 0.54% |
| 2022 Q1 | 2022-05-05 | Reduce | 7,841,625 | -763,250 | -8.9% | $736.6M | 0.52% |
| 2021 Q4 | 2022-01-20 | Add | 8,604,875 | 10,950 | +0.1% | $825.8M | 0.45% |
| 2021 Q3 | 2021-10-19 | Reduce | 8,593,925 | -101,725 | -1.2% | $816.0M | 0.43% |
| 2021 Q2 | 2021-08-02 | Add | 8,695,650 | 298,950 | +3.6% | $761.1M | 0.37% |
| 2021 Q1 | 2021-05-06 | Reduce | 8,396,700 | -15,150 | -0.2% | $782.5M | 0.44% |
| 2020 Q4 | 2021-02-10 | Add | 8,411,850 | 91,725 | +1.1% | $749.4M | 0.42% |
| 2020 Q3 | 2020-11-12 | Add | 8,320,125 | 4,270,100 | +105.4% | $569.3M | 0.39% |
| 2020 Q2 | 2020-08-12 | New | 4,050,025 | 4,050,025 | — | $258.0M | 0.20% |
| 2020 Q1 | 2020-05-08 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-07 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-08 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-01 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-07-17 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-10 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-10-20 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.