Joel Greenblatt's BKNG Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 7.3K shares of Booking Holdings Inc. (BKNG) worth $39.47 M, representing 0.17% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in BKNG, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2019, adding 16.4K shares. Largest reduction occurred in Q2 2019, reducing 18.8K shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Booking Holdings (BKNG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Booking Holdings (BKNG) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2018 | +11,915 | New Buy | 11,915 | $2080.40 |
| Q2 2018 | -3,325 | Reduce 27.91% | 8,590 | $2027.12 |
| Q3 2018 | +554 | Add 6.45% | 9,144 | $1984.03 |
| Q4 2018 | +10,422 | Add 113.98% | 19,566 | $1722.43 |
| Q1 2019 | +1,370 | Add 7.00% | 20,936 | $1744.89 |
| Q2 2019 | -18,789 | Reduce 89.74% | 2,147 | $1874.71 |
| Q3 2019 | -1,823 | Reduce 84.91% | 324 | $1962.96 |
| Q4 2019 | +16,381 | Add 5055.86% | 16,705 | $2053.76 |
| Q1 2020 | +6,575 | Add 39.36% | 23,280 | $1345.32 |
| Q2 2020 | -14,258 | Reduce 61.25% | 9,022 | $1592.33 |
| Q3 2020 | -3,075 | Reduce 34.08% | 5,947 | $1710.61 |
| Q4 2020 | -841 | Reduce 14.14% | 5,106 | $2227.18 |
| Q1 2021 | -2,983 | Reduce 58.42% | 2,123 | $2329.72 |
| Q2 2021 | -1,757 | Reduce 82.76% | 366 | $2188.52 |
| Q3 2021 | +405 | Add 110.66% | 771 | $2373.54 |
| Q4 2021 | +1,060 | Add 137.48% | 1,831 | $2399.24 |
| Q1 2022 | +493 | Add 26.93% | 2,324 | $2348.54 |
| Q2 2022 | -2,141 | Reduce 92.13% | 183 | $1748.63 |
| Q3 2022 | +759 | Add 414.75% | 942 | $1643.31 |
| Q4 2022 | +2,009 | Add 213.27% | 2,951 | $2015.28 |
| Q1 2023 | -470 | Reduce 15.93% | 2,481 | $2652.41 |
| Q2 2023 | -153 | Reduce 6.17% | 2,328 | $2700.33 |
| Q3 2023 | +837 | Add 35.95% | 3,165 | $3083.95 |
| Q4 2023 | +678 | Add 21.42% | 3,843 | $3547.22 |
| Q1 2024 | +979 | Add 25.47% | 4,822 | $3627.88 |
| Q2 2024 | -1,699 | Reduce 35.23% | 3,123 | $3961.50 |
| Q3 2024 | +482 | Add 15.43% | 3,605 | $4212.12 |
| Q4 2024 | +779 | Add 21.61% | 4,384 | $4968.42 |
| Q1 2025 | +966 | Add 22.03% | 5,350 | $4606.91 |
| Q2 2025 | +1,909 | Add 35.68% | 7,259 | $5789.24 |
| Q3 2025 | +51 | Add 0.70% | 7,310 | $5399.27 |
Joel Greenblatt's Booking Holdings Investment FAQs
Joel Greenblatt first purchased Booking Holdings Inc. (BKNG) in Q1 2018, acquiring 11,915 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt 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.
Joel Greenblatt's largest addition to Booking Holdings Inc. (BKNG) was in Q4 2019, adding 16,705 shares worth $34.31 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 7,310 shares of Booking Holdings Inc. (BKNG), valued at approximately $39.47 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 0.17% of Joel Greenblatt'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.
Joel Greenblatt's peak holding in Booking Holdings Inc. (BKNG) was 23,280 shares, as reported at the end of Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.