First Eagle Investment Management — BKNG Trade History
Quarter-by-quarter changes in the BOOKING HOLDINGS INC position · CUSIP 09857L108
Currently held · 1 QFirst seen: 2018 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | New | 4,916,494 | 4,916,494 | — | $876.3M | 1.44% |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-04 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-12 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-06 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-12 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-10 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-12 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-12 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-09 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-08 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-08 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-09 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-11 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-09 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-10 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-11 | Sold out | — | -5,629,475 | -100.0% | — | — |
| 2021 Q4 | 2022-02-10 | Reduce | 5,629,475 | -71,350 | -1.3% | $540.3M | 1.35% |
| 2021 Q3 | 2021-11-10 | Reduce | 5,700,825 | -102,025 | -1.8% | $541.3M | 1.39% |
| 2021 Q2 | 2021-08-11 | Reduce | 5,802,850 | -85,975 | -1.5% | $507.9M | 1.27% |
| 2021 Q1 | 2021-05-13 | Add | 5,888,825 | 4,300 | +0.1% | $548.8M | 1.46% |
| 2020 Q4 | 2021-02-10 | Reduce | 5,884,525 | -74,925 | -1.3% | $524.3M | 1.48% |
| 2020 Q3 | 2020-11-10 | Add | 5,959,450 | 110,600 | +1.9% | $407.8M | 1.22% |
| 2020 Q2 | 2020-08-10 | Add | 5,848,850 | 27,650 | +0.5% | $372.5M | 1.17% |
| 2020 Q1 | 2020-05-12 | Add | 5,821,200 | 1,090,725 | +23.1% | $313.3M | 1.14% |
| 2019 Q4 | 2020-02-10 | Add | 4,730,475 | 863,800 | +22.3% | $388.6M | 1.06% |
| 2019 Q3 | 2019-11-12 | Reduce | 3,866,675 | -20,825 | -0.5% | $303.6M | 0.86% |
| 2019 Q2 | 2019-08-13 | Add | 3,887,500 | 311,525 | +8.7% | $291.5M | 0.79% |
| 2019 Q1 | 2019-05-13 | Add | 3,575,975 | 1,148,550 | +47.3% | $249.6M | 0.68% |
| 2018 Q4 | 2019-02-11 | Add | 2,427,425 | 2,165,900 | +828.2% | $167.2M | 0.48% |
| 2018 Q3 | 2018-11-13 | New | 261,525 | 261,525 | — | $20.8M | 0.05% |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
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.