Artisan Partners’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Sell |
24,063
-377
| -2% | -$2.18M | 0.2% | 113 |
|
|
2025
Q1 | $113M | Sell |
24,440
-83
| -0.3% | -$382K | 0.18% | 125 |
|
|
2024
Q4 | $122M | Sell |
24,523
-7,548
| -24% | -$37.5M | 0.18% | 122 |
|
|
2024
Q3 | $135M | Buy |
32,071
+1
| +0% | +$4.21K | 0.2% | 110 |
|
|
2024
Q2 | $127M | Buy |
32,070
+86
| +0.3% | +$341K | 0.19% | 116 |
|
|
2024
Q1 | $116M | Sell |
31,984
-105
| -0.3% | -$381K | 0.17% | 123 |
|
|
2023
Q4 | $114M | Buy |
32,089
+729
| +2% | +$2.59M | 0.18% | 129 |
|
|
2023
Q3 | $96.7M | Buy |
31,360
+65
| +0.2% | +$200K | 0.16% | 127 |
|
|
2023
Q2 | $84.5M | Buy |
31,295
+852
| +3% | +$2.3M | 0.14% | 156 |
|
|
2023
Q1 | $80.7M | Sell |
30,443
-27,680
| -48% | -$73.4M | 0.13% | 158 |
|
|
2022
Q4 | $117M | Sell |
58,123
-10,332
| -15% | -$20.8M | 0.21% | 110 |
|
|
2022
Q3 | $112M | Sell |
68,455
-4,944
| -7% | -$8.12M | 0.2% | 118 |
|
|
2022
Q2 | $128M | Sell |
73,399
-130,693
| -64% | -$229M | 0.22% | 115 |
|
|
2022
Q1 | $479M | Buy |
204,092
+13,893
| +7% | +$32.6M | 0.63% | 48 |
|
|
2021
Q4 | $456M | Sell |
190,199
-188,063
| -50% | -$451M | 0.54% | 55 |
|
|
2021
Q3 | $898M | Sell |
378,262
-61,432
| -14% | -$146M | 1.1% | 23 |
|
|
2021
Q2 | $962M | Sell |
439,694
-48,837
| -10% | -$107M | 1.15% | 18 |
|
|
2021
Q1 | $1.14B | Buy |
488,531
+100,005
| +26% | +$233M | 1.44% | 5 |
|
|
2020
Q4 | $865M | Sell |
388,526
-12,324
| -3% | -$27.4M | 1.05% | 19 |
|
|
2020
Q3 | $686M | Buy |
400,850
+7,123
| +2% | +$12.2M | 0.97% | 24 |
|
|
2020
Q2 | $627M | Sell |
393,727
-8,131
| -2% | -$12.9M | 1% | 22 |
|
|
2020
Q1 | $541M | Buy |
401,858
+133,766
| +50% | +$180M | 1.16% | 22 |
|
|
2019
Q4 | $551M | Buy |
268,092
+14,278
| +6% | +$29.3M | 0.96% | 35 |
|
|
2019
Q3 | $498M | Buy |
253,814
+40,472
| +19% | +$79.4M | 0.94% | 33 |
|
|
2019
Q2 | $400M | Buy |
213,342
+172,300
| +420% | +$323M | 0.74% | 45 |
|
|
2019
Q1 | $71.6M | Sell |
41,042
-115,959
| -74% | -$202M | 0.14% | 142 |
|
|
2018
Q4 | $270M | Buy |
157,001
+47,664
| +44% | +$82.1M | 0.61% | 46 |
|
|
2018
Q3 | $217M | Sell |
109,337
-307
| -0.3% | -$609K | 0.41% | 68 |
|
|
2018
Q2 | $222M | Buy |
109,644
+977
| +0.9% | +$1.98M | 0.45% | 67 |
|
|
2018
Q1 | $226M | Buy |
108,667
+2,103
| +2% | +$4.38M | 0.46% | 67 |
|
|
2017
Q4 | $185M | Sell |
106,564
-42,820
| -29% | -$74.4M | 0.35% | 89 |
|
|
2017
Q3 | $273M | Sell |
149,384
-8,156
| -5% | -$14.9M | 0.51% | 51 |
|
|
2017
Q2 | $295M | Buy |
157,540
+7,782
| +5% | +$14.6M | 0.55% | 45 |
|
|
2017
Q1 | $267M | Buy |
149,758
+4,741
| +3% | +$8.44M | 0.52% | 52 |
|
|
2016
Q4 | $213M | Buy |
145,017
+37,244
| +35% | +$54.6M | 0.44% | 67 |
|
|
2016
Q3 | $159M | Buy |
107,773
+45,744
| +74% | +$67.3M | 0.32% | 98 |
|
|
2016
Q2 | $77.4M | Buy |
62,029
+33,958
| +121% | +$42.4M | 0.16% | 143 |
|
|
2016
Q1 | $36.2M | Buy |
28,071
+21,860
| +352% | +$28.2M | 0.08% | 186 |
|
|
2015
Q4 | $7.92M | Sell |
6,211
-2,206
| -26% | -$2.81M | 0.02% | 298 |
|
|
2015
Q3 | $10.4M | Buy |
8,417
+247
| +3% | +$306K | 0.02% | 277 |
|
|
2015
Q2 | $9.41M | Buy |
+8,170
| New | +$9.41M | 0.02% | 302 |
|