Back to Independent Franchise Partners LLP Independent Franchise Partners LLP

BKNGBKNG
23 quarters

Position history for Independent Franchise Partners LLPIndependent Franchise Partners LLP's holdings in BOOKING HOLDINGS INC

Independent Franchise Partners LLP previously held 0 shares of BKNG (BOOKING HOLDINGS INC), worth $0 as of 2024-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$413.5M

Total Shares Change

-236,980

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$166.17
0
2024-Q2
Decreased
105,761
-44.0%
$419M3.9%$155.92
0
2024-Q1
Decreased
188,808
-2.4%
$685M5.7%$142.46
0
2023-Q4
Decreased
193,496
-4.4%
$686.4M5.8%$138.94
0
2023-Q3
Decreased
202,329
-23.6%
$624M5.4%$120.79
0
2023-Q2
Increased
264,988
+0.3%
$715.6M6.0%$105.77
62
2023-Q1
Increased
264,143
+5.7%
$700.6M6.3%$103.89
66
2022-Q4
Decreased
249,855
-1.8%
$503.5M4.9%$78.93
0
2022-Q3
Decreased
254,398
-2.6%
$418M4.4%$64.36
0
2022-Q2
Decreased
261,290
-3.6%
$457M4.3%$68.50
0
2022-Q1
Decreased
270,961
-4.9%
$636.3M5.0%$91.98
0
2021-Q4
Decreased
284,830
-1.6%
$683.4M5.4%$93.97
0
2021-Q3
Decreased
289,399
-7.0%
$687M5.4%$92.98
0
2021-Q2
Decreased
311,155
-0.1%
$680.8M5.1%$85.70
0
2021-Q1
Increased
311,333
+1.6%
$725.4M5.8%$91.26
63
2020-Q4
Increased
306,464
+1.4%
$682.6M5.9%$87.24
63
2020-Q3
Decreased
302,218
-2.1%
$517M5.1%$67.00
0
2020-Q2
Decreased
308,678
-16.1%
$491.5M5.0%$62.37
0
2020-Q1
Increased
368,037
+10.8%
$495.1M6.1%$52.69
68
2019-Q4
Decreased
332,222
-2.8%
$682.3M6.8%$80.44
0
2019-Q3
Decreased
341,670
-4.5%
$670.6M6.8%$76.87
0
2019-Q2
Increased
357,865
+51.0%
$670.9M6.9%$73.43
88
2019-Q1
New
236,980
-
$413.5M4.7%$68.34
87

Other major holders of BKNG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used