Yacktman Asset Management — BKNG Trade History
Quarter-by-quarter changes in the Booking Hldgs Inc. Com position · CUSIP 09857L108
Sold outFirst seen: 2019 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-01 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-03 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-04 | Sold out | — | -27,875 | -100.0% | — | — |
| 2025 Q2 | 2025-08-06 | Reduce | 27,875 | -675 | -2.4% | $6.5M | 0.09% |
| 2025 Q1 | 2025-04-30 | Reduce | 28,550 | -25,425 | -47.1% | $5.3M | 0.07% |
| 2024 Q4 | 2025-01-29 | Reduce | 53,975 | -820,400 | -93.8% | $10.7M | 0.13% |
| 2024 Q3 | 2024-10-30 | Reduce | 874,375 | -87,450 | -9.1% | $147.3M | 1.51% |
| 2024 Q2 | 2024-08-02 | Reduce | 961,825 | -18,700 | -1.9% | $152.4M | 1.43% |
| 2024 Q1 | 2024-05-02 | Reduce | 980,525 | -185,225 | -15.9% | $142.3M | 1.28% |
| 2023 Q4 | 2024-02-02 | Reduce | 1,165,750 | -275,400 | -19.1% | $165.4M | 1.54% |
| 2023 Q3 | 2023-11-01 | Reduce | 1,441,150 | -1,510,075 | -51.2% | $177.8M | 1.75% |
| 2023 Q2 | 2023-08-08 | Reduce | 2,951,225 | -676,325 | -18.6% | $318.8M | 3.02% |
| 2023 Q1 | 2023-05-08 | Reduce | 3,627,550 | -209,100 | -5.5% | $384.9M | 3.81% |
| 2022 Q4 | 2023-01-26 | Reduce | 3,836,650 | -71,600 | -1.8% | $309.3M | 3.08% |
| 2022 Q3 | 2022-11-07 | New | 3,908,250 | 3,908,250 | — | $256.9M | 2.80% |
| 2022 Q2 | 2022-08-04 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-02 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-02 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-01 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-03 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-04 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-01 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-06 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-04 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-04 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-05 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-02 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-02 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-04 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-08 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-03 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-09 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-02 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-03 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-03 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-03 | — | — | — | — | — | — |
| 2016 Q4 | 2017-01-31 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-01 | — | — | — | — | — | — |
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.