David Rolfe's BKNG Position Overview
David Rolfe (via Wedgewood Partners INC) currently holds 145,425 shares of Booking Holdings Inc. (BKNG) worth $31.15 M, representing 5.82% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, David Rolfe has maintained a strategic position in BKNG, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 135,025 shares. Largest reduction occurred in Q1 2020, reducing 482,300 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -2,075 | Reduce 1.41% | 145,425 | $214.23 |
| Q3 2025 | +6,125 | Add 4.33% | 147,500 | $215.98 |
| Q2 2025 | -3,900 | Reduce 2.68% | 141,375 | $219.05 |
| Q1 2025 | -125 | Reduce 0.09% | 145,275 | $208.67 |
| Q4 2024 | -6,775 | Reduce 4.45% | 145,400 | $198.75 |
| Q3 2024 | -1,450 | Reduce 0.94% | 152,175 | $199.51 |
| Q2 2024 | -3,600 | Reduce 2.29% | 153,625 | $137.57 |
| Q1 2024 | -3,125 | Reduce 1.95% | 157,225 | $151.70 |
| Q4 2023 | -3,800 | Reduce 2.31% | 160,350 | $149.90 |
| Q3 2023 | -64,175 | Reduce 28.11% | 164,150 | $123.36 |
| Q2 2023 | +5,725 | Add 2.57% | 228,325 | $108.01 |
| Q1 2023 | +4,025 | Add 1.84% | 222,600 | $0.11 |
| Q4 2022 | -13,200 | Reduce 5.70% | 218,575 | $0.08 |
| Q3 2022 | -13,425 | Reduce 5.48% | 231,775 | $65.72 |
| Q2 2022 | +1,625 | Add 0.67% | 245,200 | $69.96 |
| Q1 2022 | +22,350 | Add 10.10% | 243,575 | $93.93 |
| Q4 2021 | +61,125 | Add 38.18% | 221,225 | $95.97 |
| Q3 2021 | +2,800 | Add 1.78% | 160,100 | $94.95 |
| Q2 2021 | +22,275 | Add 16.50% | 157,300 | $87.52 |
| Q1 2021 | +135,025 | New Buy | 135,025 | $93.18 |
| Q2 2020 | -338,675 | Sold Out | 0 | $0.00 |
| Q1 2020 | -482,300 | Reduce 58.75% | 338,675 | $53.81 |
| Q4 2019 | -58,500 | Reduce 6.65% | 820,975 | $82.15 |
| Q3 2019 | -62,600 | Reduce 6.64% | 879,475 | $78.50 |
| Q2 2019 | -182,100 | Reduce 16.20% | 942,075 | $74.99 |
| Q1 2019 | -278,150 | Reduce 19.83% | 1.12 M | $69.80 |
| Q4 2018 | +38,800 | Add 2.85% | 1.4 M | $68.90 |
| Q3 2018 | -110,175 | Reduce 7.48% | 1.36 M | $79.36 |
| Q2 2018 | -190,750 | Reduce 11.46% | 1.47 M | $81.08 |
| Q1 2018 | +1.66 M | New Buy | 1.66 M | $83.21 |
David Rolfe's Booking Holdings Investment FAQs
David Rolfe first purchased Booking Holdings Inc. (BKNG) in Q1 2018, acquiring 1,664,450 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 30 quarters since Q1 2018.
David Rolfe's largest addition to Booking Holdings Inc. (BKNG) was in Q1 2018, adding 1,664,450 shares worth $138.51 M.
According to the latest 13F filing for Q4 2025, David Rolfe's firm, Wedgewood Partners INC, owns 145,425 shares of Booking Holdings Inc. (BKNG), valued at approximately $31.15 M.
As of the Q4 2025 filing, Booking Holdings Inc. (BKNG) represents approximately 5.82% of David Rolfe's publicly disclosed stock portfolio, making it one of their key holdings.
David Rolfe's peak holding in Booking Holdings Inc. (BKNG) was 1,664,450 shares, as reported at the end of Q1 2018.