Lansdowne Partners (UK) — BKNG Trade History
Quarter-by-quarter changes in the BOOKING HOLDINGS INC position · CUSIP 09857L108
Sold outFirst seen: 2018 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-19 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2023 Q4 | 2025-05-20 | — | — | — | — | — | — |
| 2024 Q1 | 2025-05-20 | — | — | — | — | — | — |
| 2024 Q2 | 2025-05-20 | — | — | — | — | — | — |
| 2024 Q3 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-05-15 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | Sold out | — | -45,000 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Reduce | 45,000 | -8,125 | -15.3% | $4.8M | 0.74% |
| 2022 Q4 | 2023-02-10 | Reduce | 53,125 | -11,250 | -17.5% | $4.3M | 0.89% |
| 2022 Q3 | 2022-11-10 | Reduce | 64,375 | -30,625 | -32.2% | $4.2M | 0.91% |
| 2022 Q2 | 2022-08-12 | Reduce | 95,000 | -23,750 | -20.0% | $6.6M | 0.94% |
| 2022 Q1 | 2022-05-16 | Add | 118,750 | 18,750 | +18.8% | $11.2M | 0.92% |
| 2021 Q4 | 2022-02-14 | Hold | 100,000 | — | 0.0% | $9.6M | 0.58% |
| 2021 Q3 | 2021-11-12 | Add | 100,000 | 32,500 | +48.1% | $9.5M | 0.45% |
| 2021 Q2 | 2021-08-13 | Reduce | 67,500 | -7,325 | -9.8% | $5.9M | 0.24% |
| 2021 Q1 | 2021-05-13 | Reduce | 74,825 | -5,175 | -6.5% | $7.0M | 0.23% |
| 2020 Q4 | 2021-02-16 | Reduce | 80,000 | -45,000 | -36.0% | $7.1M | 0.23% |
| 2020 Q3 | 2020-11-16 | Add | 125,000 | 11,250 | +9.9% | $8.6M | 0.34% |
| 2020 Q2 | 2020-08-14 | New | 113,750 | 113,750 | — | $7.2M | 0.30% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 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.