Harris Associates (Bill Nygren) — BKNG Trade History
Quarter-by-quarter changes in the BOOKING HOLDINGS INC position · CUSIP 09857L108
Currently held · 1 QFirst seen: 2018 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 1,557,503 | 1,557,503 | — | $277.6M | 0.37% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | Sold out | — | -1,150 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | Hold | 1,150 | — | 0.0% | $248.4K | — |
| 2025 Q2 | 2025-08-14 | Reduce | 1,150 | -375 | -24.6% | $266.3K | — |
| 2025 Q1 | 2025-05-15 | Reduce | 1,525 | -2,300 | -60.1% | $281.0K | — |
| 2024 Q4 | 2025-02-14 | Reduce | 3,825 | -250 | -6.1% | $760.2K | 0.00% |
| 2024 Q3 | 2024-11-14 | Reduce | 4,075 | -225 | -5.2% | $686.6K | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 4,300 | -14,125 | -76.7% | $681.4K | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 18,425 | -65,275 | -78.0% | $2.7M | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 83,700 | -218,550 | -72.3% | $11.9M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 302,250 | -2,268,775 | -88.2% | $37.3M | 0.07% |
| 2023 Q2 | 2023-08-14 | Reduce | 2,571,025 | -3,772,350 | -59.5% | $277.7M | 0.52% |
| 2023 Q1 | 2023-05-15 | Reduce | 6,343,375 | -6,538,400 | -50.8% | $673.0M | 1.31% |
| 2022 Q4 | 2023-02-14 | Reduce | 12,881,775 | -549,975 | -4.1% | $1.04B | 2.12% |
| 2022 Q3 | 2022-11-14 | Reduce | 13,431,750 | -1,977,825 | -12.8% | $882.8M | 1.48% |
| 2022 Q2 | 2022-08-15 | Reduce | 15,409,575 | -1,225,800 | -7.4% | $1.08B | 1.72% |
| 2022 Q1 | 2022-05-16 | Reduce | 16,635,375 | -85,900 | -0.5% | $1.56B | 2.06% |
| 2021 Q4 | 2022-02-14 | Add | 16,721,275 | 19,950 | +0.1% | $1.60B | 2.50% |
| 2021 Q3 | 2021-11-15 | Add | 16,701,325 | 23,750 | +0.1% | $1.59B | 2.53% |
| 2021 Q2 | 2021-08-16 | Reduce | 16,677,575 | -1,132,600 | -6.4% | $1.46B | 2.32% |
| 2021 Q1 | 2021-05-17 | Reduce | 17,810,175 | -417,700 | -2.3% | $1.66B | 2.84% |
| 2020 Q4 | 2021-02-16 | Reduce | 18,227,875 | -447,825 | -2.4% | $1.62B | 3.14% |
| 2020 Q3 | 2020-11-16 | Reduce | 18,675,700 | -1,468,750 | -7.3% | $1.28B | 3.11% |
| 2020 Q2 | 2020-08-14 | Reduce | 20,144,450 | -531,125 | -2.6% | $1.28B | 3.12% |
| 2020 Q1 | 2020-05-15 | Add | 20,675,575 | 3,998,325 | +24.0% | $1.11B | 3.08% |
| 2019 Q4 | 2020-02-14 | Add | 16,677,250 | 1,052,075 | +6.7% | $1.37B | 2.43% |
| 2019 Q3 | 2019-11-14 | Reduce | 15,625,175 | -185,075 | -1.2% | $1.23B | 2.38% |
| 2019 Q2 | 2019-08-14 | Add | 15,810,250 | 1,763,875 | +12.6% | $1.19B | 2.18% |
| 2019 Q1 | 2019-05-15 | Add | 14,046,375 | 5,946,675 | +73.4% | $980.4M | 1.80% |
| 2018 Q4 | 2019-02-14 | Add | 8,099,700 | 1,081,750 | +15.4% | $558.0M | 1.13% |
| 2018 Q3 | 2018-11-14 | Reduce | 7,017,950 | -82,025 | -1.2% | $556.9M | 0.88% |
| 2018 Q2 | 2018-08-14 | Reduce | 7,099,975 | -356,375 | -4.8% | $575.7M | 0.93% |
| 2018 Q1 | 2018-05-15 | New | 7,456,350 | 7,456,350 | — | $620.5M | 1.04% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-08 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 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.