Hosking Partners — BKNG Trade History
Quarter-by-quarter changes in the Booking Holdings Inc. position · CUSIP 09857L108
Currently held · 8.5 YearsFirst seen: 2018 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-03 | Add | 373,795 | 46,095 | +14.1% | $66.6M | 2.21% |
| 2026 Q1 | 2026-04-21 | Reduce | 327,700 | -2,050 | -0.6% | $55.2M | 1.98% |
| 2025 Q4 | 2026-02-04 | Reduce | 329,750 | -925 | -0.3% | $70.6M | 2.40% |
| 2025 Q3 | 2025-10-23 | Reduce | 330,675 | -2,050 | -0.6% | $71.4M | 2.58% |
| 2025 Q2 | 2025-08-07 | Reduce | 332,725 | -3,975 | -1.2% | $77.0M | 3.07% |
| 2025 Q1 | 2025-05-12 | Reduce | 336,700 | -45,400 | -11.9% | $62.0M | 2.62% |
| 2024 Q4 | 2025-02-05 | Reduce | 382,100 | -42,875 | -10.1% | $75.9M | 2.97% |
| 2024 Q3 | 2024-11-13 | Reduce | 424,975 | -16,800 | -3.8% | $71.6M | 2.76% |
| 2024 Q2 | 2024-07-29 | Add | 441,775 | 3,000 | +0.7% | $70.0M | 2.59% |
| 2024 Q1 | 2024-05-02 | Reduce | 438,775 | -1,375 | -0.3% | $63.7M | 2.35% |
| 2023 Q4 | 2024-02-13 | Reduce | 440,150 | -31,525 | -6.7% | $62.5M | 2.64% |
| 2023 Q3 | 2023-11-08 | Reduce | 471,675 | -41,125 | -8.0% | $58.2M | 2.58% |
| 2023 Q2 | 2023-08-02 | Add | 512,800 | 39,875 | +8.4% | $55.4M | 2.34% |
| 2023 Q1 | 2023-05-09 | Reduce | 472,925 | -92,950 | -16.4% | $50.2M | 2.33% |
| 2022 Q4 | 2023-02-13 | Reduce | 565,875 | -136,350 | -19.4% | $45.6M | 1.85% |
| 2022 Q3 | 2022-11-14 | Reduce | 702,225 | -48,750 | -6.5% | $46.2M | 2.01% |
| 2022 Q2 | 2022-08-04 | Reduce | 750,975 | -140,975 | -15.8% | $52.5M | 2.07% |
| 2022 Q1 | 2022-05-05 | Reduce | 891,950 | -20,275 | -2.2% | $83.8M | 2.17% |
| 2021 Q4 | 2022-02-04 | Add | 912,225 | 20,000 | +2.2% | $87.5M | 2.12% |
| 2021 Q3 | 2021-11-09 | Reduce | 892,225 | -169,525 | -16.0% | $84.7M | 2.10% |
| 2021 Q2 | 2021-08-03 | Reduce | 1,061,750 | -20,925 | -1.9% | $92.9M | 2.06% |
| 2021 Q1 | 2021-05-10 | Reduce | 1,082,675 | -41,600 | -3.7% | $100.9M | 2.38% |
| 2020 Q4 | 2021-02-05 | Add | 1,124,275 | 7,100 | +0.6% | $100.2M | 2.59% |
| 2020 Q3 | 2020-11-09 | Reduce | 1,117,175 | -3,200 | -0.3% | $76.4M | 2.35% |
| 2020 Q2 | 2020-08-05 | Reduce | 1,120,375 | -83,450 | -6.9% | $71.4M | 2.20% |
| 2020 Q1 | 2020-05-15 | Add | 1,203,825 | 127,075 | +11.8% | $64.8M | 2.26% |
| 2019 Q4 | 2020-02-06 | Reduce | 1,076,750 | -41,175 | -3.7% | $88.5M | 2.15% |
| 2019 Q3 | 2019-11-13 | Reduce | 1,117,925 | -54,950 | -4.7% | $87.8M | 2.27% |
| 2019 Q2 | 2019-08-13 | Reduce | 1,172,875 | -8,575 | -0.7% | $88.0M | 2.15% |
| 2019 Q1 | 2019-05-08 | Reduce | 1,181,450 | -6,125 | -0.5% | $82.5M | 2.09% |
| 2018 Q4 | 2019-02-11 | Reduce | 1,187,575 | -27,200 | -2.2% | $81.8M | 2.33% |
| 2018 Q3 | 2018-11-13 | Reduce | 1,214,775 | -20,050 | -1.6% | $96.4M | 2.13% |
| 2018 Q2 | 2018-08-13 | Add | 1,234,825 | 7,225 | +0.6% | $100.1M | 2.21% |
| 2018 Q1 | 2018-05-10 | New | 1,227,600 | 1,227,600 | — | $102.2M | 2.26% |
| 2017 Q4 | 2018-02-08 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-09 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-09 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-02 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-03 | — | — | — | — | — | — |
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.