David Rolfe's BKNG Position Overview
David Rolfe (via Wedgewood Partners INC) currently holds 5.9K shares of Booking Holdings Inc. (BKNG) worth $31.86 M, representing 5.81% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, David Rolfe has maintained a strategic position in BKNG, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2021, adding 2.4K shares. Largest reduction occurred in Q1 2020, reducing 19.3K shares.
Analysis based on 13F filings available since 2013 Q2
David Rolfe's Booking Holdings (BKNG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Booking Holdings (BKNG) Trades by David Rolfe
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2018 | +66,578 | New Buy | 66,578 | $2080.37 |
| Q2 2018 | -7,630 | Reduce 11.46% | 58,948 | $2027.07 |
| Q3 2018 | -4,407 | Reduce 7.48% | 54,541 | $1983.99 |
| Q4 2018 | +1,552 | Add 2.85% | 56,093 | $1722.41 |
| Q1 2019 | -11,126 | Reduce 19.83% | 44,967 | $1744.88 |
| Q2 2019 | -7,284 | Reduce 16.20% | 37,683 | $1874.66 |
| Q3 2019 | -2,504 | Reduce 6.64% | 35,179 | $1962.56 |
| Q4 2019 | -2,340 | Reduce 6.65% | 32,839 | $2053.69 |
| Q1 2020 | -19,292 | Reduce 58.75% | 13,547 | $1345.24 |
| Q2 2020 | -13,547 | Sold Out | 13,547 | $0.00 |
| Q1 2021 | +5,401 | New Buy | 5,401 | $2329.57 |
| Q2 2021 | +891 | Add 16.50% | 6,292 | $2188.02 |
| Q3 2021 | +112 | Add 1.78% | 6,404 | $2373.67 |
| Q4 2021 | +2,445 | Add 38.18% | 8,849 | $2399.14 |
| Q1 2022 | +894 | Add 10.10% | 9,743 | $2348.35 |
| Q2 2022 | +65 | Add 0.67% | 9,808 | $1748.88 |
| Q3 2022 | -537 | Reduce 5.48% | 9,271 | $1643.08 |
| Q4 2022 | -528 | Reduce 5.70% | 8,743 | $2.02 |
| Q1 2023 | +161 | Add 1.84% | 8,904 | $2.65 |
| Q2 2023 | +229 | Add 2.57% | 9,133 | $2700.21 |
| Q3 2023 | -2,567 | Reduce 28.11% | 6,566 | $3083.95 |
| Q4 2023 | -152 | Reduce 2.31% | 6,414 | $3747.61 |
| Q1 2024 | -125 | Reduce 1.95% | 6,289 | $3792.59 |
| Q2 2024 | -144 | Reduce 2.29% | 6,145 | $3439.29 |
| Q3 2024 | -58 | Reduce 0.94% | 6,087 | $4987.63 |
| Q4 2024 | -271 | Reduce 4.45% | 5,816 | $4968.63 |
| Q1 2025 | -5 | Reduce 0.09% | 5,811 | $5216.79 |
| Q2 2025 | -156 | Reduce 2.68% | 5,655 | $5476.37 |
| Q3 2025 | +245 | Add 4.33% | 5,900 | $5399.55 |
David Rolfe's Booking Holdings Investment FAQs
David Rolfe first purchased Booking Holdings Inc. (BKNG) in Q1 2018, acquiring 66,578 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
David Rolfe has held Booking Holdings Inc. (BKNG) for 31 quarters since Q1 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
David Rolfe's largest addition to Booking Holdings Inc. (BKNG) was in Q1 2018, adding 66,578 shares worth $138.51 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, David Rolfe's firm, Wedgewood Partners INC, owns 5,900 shares of Booking Holdings Inc. (BKNG), valued at approximately $31.86 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Booking Holdings Inc. (BKNG) represents approximately 5.81% of David Rolfe's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
David Rolfe's peak holding in Booking Holdings Inc. (BKNG) was 66,578 shares, as reported at the end of Q1 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.