AustralianSuper’s Booking.com BKNG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$325M	Sell	56,216 -2,883	-5%	-$16.7M	1.65%	12
2025 Q1	$272M	Buy	59,099 +8,024	+16%	+$37M	1.54%	13
2024 Q4	$254M	Buy	51,075 +19,391	+61%	+$96.3M	1.2%	11
2024 Q3	$133M	Sell	31,684 -5,109	-14%	-$21.5M	0.67%	48
2024 Q2	$146M	Buy	36,793 +35,270	+2,316%	+$140M	0.84%	39
2024 Q1	$5.44M	Sell	1,523 -15,358	-91%	-$54.8M	0.03%	144
2023 Q4	$59.9M	Sell	16,881 -31,756	-65%	-$113M	0.36%	72
2023 Q3	$150M	Sell	48,637 -1,361	-3%	-$4.2M	0.97%	28
2023 Q2	$135M	Sell	49,998 -2,708	-5%	-$7.31M	0.86%	31
2023 Q1	$140M	Buy	+52,706	New	+$140M	0.85%	31
2022 Q3	–	Sell	-46,643	Closed	-$81.6K	–	160
2022 Q2	$81.6K	Buy	46,643 +13,106	+39%	+$22.9K	0.5%	50
2022 Q1	$78.8K	Sell	33,537 -1,332	-4%	-$3.13K	0.43%	46
2021 Q4	$86K	Buy	34,869 +1,286	+4%	+$3.17K	0.45%	47
2021 Q3	$79.7M	Buy	33,583 +5,561	+20%	+$13.2M	0.51%	43
2021 Q2	$61.3M	Buy	28,022 +2,163	+8%	+$4.73M	0.43%	48
2021 Q1	$60.2M	Sell	25,859 -82,488	-76%	-$192M	0.47%	43
2020 Q4	$241M	Buy	108,347 +10,135	+10%	+$22.6M	1.81%	18
2020 Q3	$168M	Sell	98,212 -4,823	-5%	-$8.25M	1.43%	30
2020 Q2	$164M	Buy	103,035 +71,939	+231%	+$115M	1.59%	18
2020 Q1	$41.8M	Buy	31,096 +4,220	+16%	+$5.68M	0.54%	51
2019 Q4	$55.2M	Buy	26,876 +2,780	+12%	+$5.71M	0.47%	51
2019 Q3	$47.3M	Buy	24,096 +2,989	+14%	+$5.87M	0.45%	50
2019 Q2	$39.6M	Buy	21,107 +10,169	+93%	+$19.1M	0.38%	54
2019 Q1	$19.1M	Buy	10,938 +4,739	+76%	+$8.27M	0.2%	73
2018 Q4	$10.7M	Buy	6,199 +4,299	+226%	+$7.4M	0.17%	53
2018 Q3	$3.77M	Buy	+1,900	New	+$3.77M	0.07%	54
2017 Q4	–	Sell	-3,500	Closed	-$6.41M	–	42
2017 Q3	$6.41M	Buy	+3,500	New	+$6.41M	0.29%	49