Allen Investment Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $954K | Sell |
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|
2024
Q3 | $855K | Buy |
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|
2024
Q2 | $412K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $31.2M | Sell |
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|
2022
Q1 | $80M | Sell |
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|
2021
Q4 | $96M | Sell |
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|
2021
Q3 | $95M | Sell |
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|
2021
Q2 | $89M | Sell |
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|
2021
Q1 | $100M | Sell |
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|
2020
Q4 | $103M | Sell |
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|
2020
Q3 | $82.9M | Sell |
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|
2020
Q2 | $91.2M | Sell |
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|
2020
Q1 | $79.4M | Sell |
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|
2019
Q4 | $167M | Buy |
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|
2019
Q3 | $148M | Buy |
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|
2019
Q2 | $130M | Buy |
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|
2019
Q1 | $116M | Buy |
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|
2018
Q4 | $91.5M | Buy |
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|
2018
Q3 | $104M | Buy |
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|
2018
Q2 | $102M | Sell |
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|
2018
Q1 | $108M | Buy |
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|
2017
Q4 | $87.9M | Sell |
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|
2017
Q3 | $103M | Sell |
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|
2017
Q2 | $108M | Sell |
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|
2017
Q1 | $110M | Buy |
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|
2016
Q4 | $87.9M | Buy |
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|
2016
Q3 | $86.8M | Buy |
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|
2016
Q2 | $68M | Buy |
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|
2016
Q1 | $63.5M | Buy |
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|
2015
Q4 | $57.2M | Buy |
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|
2015
Q3 | $47.2M | Buy |
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|
2015
Q2 | $35.3M | Buy |
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|
2015
Q1 | $22.9M | Buy |
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|
2014
Q4 | $21.2M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $2.46M | Sell |
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|
2014
Q1 | $5.25M | Buy |
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