Lone Pine Capital — 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 | Sold out | — | -60,125 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | Reduce | 60,125 | -55,625 | -48.1% | $10.1M | 0.08% |
| 2025 Q4 | 2026-02-17 | Reduce | 115,750 | -663,025 | -85.1% | $24.8M | 0.18% |
| 2025 Q3 | 2025-11-14 | Reduce | 778,775 | -720,525 | -48.1% | $168.2M | 1.22% |
| 2025 Q2 | 2025-08-14 | New | 1,499,300 | 1,499,300 | — | $347.2M | 2.47% |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | Sold out | — | -1,910,350 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Reduce | 1,910,350 | -719,075 | -27.3% | $321.9M | 2.40% |
| 2024 Q2 | 2024-08-14 | Add | 2,629,425 | 22,075 | +0.8% | $416.7M | 3.38% |
| 2024 Q1 | 2024-05-15 | Reduce | 2,607,350 | -1,205,175 | -31.6% | $378.4M | 2.99% |
| 2023 Q4 | 2024-02-14 | Add | 3,812,525 | 76,300 | +2.0% | $541.0M | 4.68% |
| 2023 Q3 | 2023-11-14 | Reduce | 3,736,225 | -1,527,525 | -29.0% | $460.9M | 4.44% |
| 2023 Q2 | 2023-08-14 | Add | 5,263,750 | 148,750 | +2.9% | $568.6M | 5.21% |
| 2023 Q1 | 2023-05-15 | Reduce | 5,115,000 | -394,375 | -7.2% | $542.7M | 5.02% |
| 2022 Q4 | 2023-02-14 | New | 5,509,375 | 5,509,375 | — | $444.1M | 4.24% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-18 | — | — | — | — | — | — |
| 2020 Q3 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.