GMO (Jeremy Grantham) — BKNG Trade History
Quarter-by-quarter changes in the BOOKING HOLDINGS INC position · CUSIP 09857L108
Currently held · 6.3 YearsFirst seen: 2018 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 3,631 | 1,556 | +75.0% | $647.2K | 0.00% |
| 2026 Q1 | 2026-05-14 | Reduce | 2,075 | -4,725 | -69.5% | $349.5K | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 6,800 | -13,200 | -66.0% | $1.5M | 0.00% |
| 2025 Q3 | 2025-11-13 | Add | 20,000 | 200 | +1.0% | $4.3M | 0.01% |
| 2025 Q2 | 2025-08-13 | Add | 19,800 | 8,475 | +74.8% | $4.6M | 0.01% |
| 2025 Q1 | 2025-05-14 | Reduce | 11,325 | -87,075 | -88.5% | $2.1M | 0.01% |
| 2024 Q4 | 2025-02-13 | Reduce | 98,400 | -30,700 | -23.8% | $19.6M | 0.06% |
| 2024 Q3 | 2024-11-13 | Reduce | 129,100 | -4,100 | -3.1% | $21.8M | 0.07% |
| 2024 Q2 | 2024-08-13 | Reduce | 133,200 | -10,000 | -7.0% | $21.1M | 0.07% |
| 2024 Q1 | 2024-05-14 | Reduce | 143,200 | -33,300 | -18.9% | $20.8M | 0.08% |
| 2023 Q4 | 2024-02-13 | Reduce | 176,500 | -39,875 | -18.4% | $25.0M | 0.11% |
| 2023 Q3 | 2023-11-13 | Reduce | 216,375 | -32,700 | -13.1% | $26.7M | 0.13% |
| 2023 Q2 | 2023-08-14 | Add | 249,075 | 4,250 | +1.7% | $26.9M | 0.13% |
| 2023 Q1 | 2023-05-12 | Reduce | 244,825 | -30,000 | -10.9% | $26.0M | 0.13% |
| 2022 Q4 | 2023-02-13 | Reduce | 274,825 | -60,000 | -17.9% | $22.2M | 0.12% |
| 2022 Q3 | 2022-11-10 | Reduce | 334,825 | -13,125 | -3.8% | $22.0M | 0.13% |
| 2022 Q2 | 2022-08-12 | Reduce | 347,950 | -38,750 | -10.0% | $24.3M | 0.13% |
| 2022 Q1 | 2022-05-13 | Reduce | 386,700 | -15,000 | -3.7% | $36.3M | 0.17% |
| 2021 Q4 | 2022-02-11 | Add | 401,700 | 173,600 | +76.1% | $38.6M | 0.18% |
| 2021 Q3 | 2021-11-12 | Add | 228,100 | 8,625 | +3.9% | $21.7M | 0.11% |
| 2021 Q2 | 2021-08-12 | Reduce | 219,475 | -28,275 | -11.4% | $19.2M | 0.10% |
| 2021 Q1 | 2021-05-13 | Add | 247,750 | 4,000 | +1.6% | $23.1M | 0.13% |
| 2020 Q4 | 2021-02-12 | Reduce | 243,750 | -5,000 | -2.0% | $21.7M | 0.13% |
| 2020 Q3 | 2020-11-13 | Add | 248,750 | 36,250 | +17.1% | $17.0M | 0.12% |
| 2020 Q2 | 2020-08-13 | New | 212,500 | 212,500 | — | $13.5M | 0.10% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -1,179,225 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | Reduce | 1,179,225 | -694,000 | -37.0% | $96.9M | 0.65% |
| 2019 Q3 | 2019-11-13 | Add | 1,873,225 | 47,325 | +2.6% | $147.1M | 1.02% |
| 2019 Q2 | 2019-08-13 | Reduce | 1,825,900 | -34,850 | -1.9% | $136.9M | 0.96% |
| 2019 Q1 | 2019-05-14 | Reduce | 1,860,750 | -132,100 | -6.6% | $129.9M | 0.93% |
| 2018 Q4 | 2019-02-13 | New | 1,992,850 | 1,992,850 | — | $137.3M | 1.10% |
| 2018 Q3 | 2018-11-14 | Sold out | — | -2,500 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | Hold | 2,500 | — | 0.0% | $203.0K | 0.00% |
| 2018 Q1 | 2018-05-15 | New | 2,500 | 2,500 | — | $208.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.