Stockbridge Partners — 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 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-04-02 | Sold out | — | -2,201,625 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Reduce | 2,201,625 | -504,450 | -18.6% | $150.7M | 4.15% |
| 2020 Q2 | 2020-08-14 | Reduce | 2,706,075 | -1,327,175 | -32.9% | $172.4M | 5.41% |
| 2020 Q1 | 2020-05-15 | Reduce | 4,033,250 | -181,675 | -4.3% | $217.0M | 8.61% |
| 2019 Q4 | 2020-02-14 | Add | 4,214,925 | 283,100 | +7.2% | $346.3M | 12.56% |
| 2019 Q3 | 2019-11-14 | Add | 3,931,825 | 278,700 | +7.6% | $308.7M | 12.25% |
| 2019 Q2 | 2019-08-14 | Reduce | 3,653,125 | -151,100 | -4.0% | $273.9M | 10.58% |
| 2019 Q1 | 2019-05-15 | Add | 3,804,225 | 1,246,700 | +48.7% | $265.5M | 9.78% |
| 2018 Q4 | 2019-02-14 | Add | 2,557,525 | 476,875 | +22.9% | $176.2M | 7.96% |
| 2018 Q3 | 2018-11-14 | Add | 2,080,650 | 1,113,400 | +115.1% | $165.1M | 6.55% |
| 2018 Q2 | 2018-08-14 | Add | 967,250 | 21,525 | +2.3% | $78.4M | 3.27% |
| 2018 Q1 | 2018-05-15 | New | 945,725 | 945,725 | — | $78.7M | 3.40% |
| 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.