A detailed history of Foxhaven Asset Management, LP transactions in Booking Holdings Inc. stock. As of the latest transaction made, Foxhaven Asset Management, LP holds 30,218 shares of BKNG stock, worth $152 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares
30,218
Previous 46,741 35.35%
Holding current value
$152 Million
Previous $197 Million 23.74%
% of portfolio
4.71%
Previous 6.54%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$4100.99 - $5300.34 $67.8 Million - $87.6 Million
-16,523 Reduced 35.35%
30,218 $150 Million
Q3 2024

Nov 14, 2024

SELL
$3305.62 - $4268.05 $8.29 Million - $10.7 Million
-2,507 Reduced 5.09%
46,741 $197 Million
Q1 2024

May 15, 2024

BUY
$3408.14 - $3901.99 $14.8 Million - $17 Million
4,356 Added 9.7%
49,248 $179 Million
Q4 2023

Feb 14, 2024

BUY
$2742.69 - $3566.65 $14 Million - $18.2 Million
5,107 Added 12.84%
44,892 $159 Million
Q1 2023

May 15, 2023

BUY
$2032.21 - $2652.41 $80.9 Million - $106 Million
39,785 New
39,785 $106 Million
Q3 2018

Nov 14, 2018

SELL
$1824.99 - $2086.93 $89.1 Million - $102 Million
-48,822 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$1765.0 - $2206.09 $86.2 Million - $108 Million
48,822 New
48,822 $102 Million

Others Institutions Holding BKNG

About Booking Holdings Inc.


  • Ticker BKNG
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 39,706,200
  • Market Cap $199B
  • Description
  • Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; Priceline, which offer online travel reservation services, and consumers hotel, flight, and ...
More about BKNG
Track This Portfolio

Track Foxhaven Asset Management, LP Portfolio

Follow Foxhaven Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Foxhaven Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Foxhaven Asset Management, LP with notifications on news.