LPC
Lone Pine Capital’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347M | Buy |
+59,972
| New | +$347M | 2.47% | 20 |
|
|
2024
Q4 | – | Sell |
-76,414
| Closed | -$322M | – | 31 |
|
|
2024
Q3 | $322M | Sell |
76,414
-28,763
| -27% | -$121M | 2.4% | 20 |
|
|
2024
Q2 | $417M | Buy |
105,177
+883
| +0.8% | +$3.5M | 3.38% | 18 |
|
|
2024
Q1 | $378M | Sell |
104,294
-48,207
| -32% | -$175M | 2.99% | 17 |
|
|
2023
Q4 | $541M | Buy |
152,501
+3,052
| +2% | +$10.8M | 4.68% | 7 |
|
|
2023
Q3 | $461M | Sell |
149,449
-61,101
| -29% | -$188M | 4.44% | 8 |
|
|
2023
Q2 | $569M | Buy |
210,550
+5,950
| +3% | +$16.1M | 5.21% | 7 |
|
|
2023
Q1 | $543M | Sell |
204,600
-15,775
| -7% | -$41.8M | 5.02% | 7 |
|
|
2022
Q4 | $444M | Sell |
220,375
-33,195
| -13% | -$66.9M | 4.24% | 11 |
|
|
2022
Q3 | $417M | Buy |
253,570
+16,409
| +7% | +$27M | 3.93% | 14 |
|
|
2022
Q2 | $415M | Buy |
+237,161
| New | +$415M | 3.91% | 12 |
|
|
2020
Q4 | – | Sell |
-58,920
| Closed | -$101M | – | 43 |
|
|
2020
Q3 | $101M | Sell |
58,920
-537,213
| -90% | -$919M | 0.43% | 31 |
|
|
2020
Q2 | $949M | Buy |
+596,133
| New | +$949M | 4.8% | 6 |
|
|
2019
Q4 | – | Sell |
-211,257
| Closed | -$415M | – | 42 |
|
|
2019
Q3 | $415M | Sell |
211,257
-110,139
| -34% | -$216M | 2.44% | 23 |
|
|
2019
Q2 | $603M | Hold |
321,396
| – | – | 3.75% | 13 |
|
|
2019
Q1 | $561M | Sell |
321,396
-32,100
| -9% | -$56M | 3.28% | 16 |
|
|
2018
Q4 | $609M | Buy |
+353,496
| New | +$609M | 4.12% | 11 |
|
|
2018
Q3 | – | Sell |
-531,060
| Closed | -$1.08B | – | 26 |
|
|
2018
Q2 | $1.08B | Buy |
531,060
+23,213
| +5% | +$47.1M | 5.69% | 5 |
|
|
2018
Q1 | $1.06B | Sell |
507,847
-44,081
| -8% | -$91.7M | 5.35% | 6 |
|
|
2017
Q4 | $959M | Buy |
551,928
+144,519
| +35% | +$251M | 5.01% | 6 |
|
|
2017
Q3 | $746M | Buy |
+407,409
| New | +$746M | 3.63% | 11 |
|
|
2017
Q2 | – | Sell |
-297,090
| Closed | -$529M | – | 35 |
|
|
2017
Q1 | $529M | Sell |
297,090
-7,381
| -2% | -$13.1M | 2.78% | 15 |
|
|
2016
Q4 | $446M | Sell |
304,471
-270,212
| -47% | -$396M | 2.33% | 25 |
|
|
2016
Q3 | $846M | Sell |
574,683
-546,075
| -49% | -$804M | 3.78% | 8 |
|
|
2016
Q2 | $1.4B | Buy |
1,120,758
+329,121
| +42% | +$411M | 6.46% | 1 |
|
|
2016
Q1 | $1.02B | Sell |
791,637
-42,784
| -5% | -$55.1M | 5.08% | 4 |
|
|
2015
Q4 | $1.06B | Sell |
834,421
-157,831
| -16% | -$201M | 4.55% | 3 |
|
|
2015
Q3 | $1.23B | Sell |
992,252
-199,542
| -17% | -$247M | 5% | 2 |
|
|
2015
Q2 | $1.37B | Sell |
1,191,794
-137,981
| -10% | -$159M | 5.13% | 2 |
|
|
2015
Q1 | $1.55B | Sell |
1,329,775
-68,458
| -5% | -$79.7M | 5.86% | 1 |
|
|
2014
Q4 | $1.59B | Buy |
1,398,233
+668,968
| +92% | +$763M | 6.68% | 3 |
|
|
2014
Q3 | $845M | Buy |
729,265
+37,619
| +5% | +$43.6M | 3.3% | 9 |
|
|
2014
Q2 | $832M | Buy |
691,646
+401,574
| +138% | +$483M | 3.36% | 10 |
|
|
2014
Q1 | $346M | Sell |
290,072
-594,684
| -67% | -$709M | 1.5% | 25 |
|
|
2013
Q4 | $1.03B | Sell |
884,756
-84,812
| -9% | -$98.6M | 4.42% | 3 |
|
|
2013
Q3 | $980M | Sell |
969,568
-748,838
| -44% | -$757M | 4.38% | 3 |
|
|
2013
Q2 | $1.42B | Buy |
+1,718,406
| New | +$1.42B | 6.92% | 1 |
|