Baillie Gifford & Co’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Hold |
4,449
| – | – | 0.02% | 177 |
|
|
2025
Q1 | $20.5M | Sell |
4,449
-926
| -17% | -$4.27M | 0.02% | 177 |
|
|
2024
Q4 | $26.7M | Sell |
5,375
-59
| -1% | -$293K | 0.02% | 173 |
|
|
2024
Q3 | $22.9M | Sell |
5,434
-90
| -2% | -$379K | 0.02% | 173 |
|
|
2024
Q2 | $21.9M | Buy |
5,524
+1,675
| +44% | +$6.64M | 0.02% | 177 |
|
|
2024
Q1 | $14M | Sell |
3,849
-145
| -4% | -$526K | 0.01% | 206 |
|
|
2023
Q4 | $14.2M | Sell |
3,994
-516
| -11% | -$1.83M | 0.01% | 204 |
|
|
2023
Q3 | $13.9M | Sell |
4,510
-953
| -17% | -$2.94M | 0.01% | 202 |
|
|
2023
Q2 | $14.8M | Sell |
5,463
-179,147
| -97% | -$484M | 0.01% | 198 |
|
|
2023
Q1 | $490M | Sell |
184,610
-94,626
| -34% | -$251M | 0.44% | 57 |
|
|
2022
Q4 | $563M | Sell |
279,236
-14,593
| -5% | -$29.4M | 0.59% | 46 |
|
|
2022
Q3 | $483M | Sell |
293,829
-6,390
| -2% | -$10.5M | 0.5% | 53 |
|
|
2022
Q2 | $525M | Sell |
300,219
-13,446
| -4% | -$23.5M | 0.54% | 50 |
|
|
2022
Q1 | $737M | Sell |
313,665
-30,530
| -9% | -$71.7M | 0.52% | 54 |
|
|
2021
Q4 | $826M | Buy |
344,195
+438
| +0.1% | +$1.05M | 0.45% | 62 |
|
|
2021
Q3 | $816M | Sell |
343,757
-4,069
| -1% | -$9.66M | 0.43% | 60 |
|
|
2021
Q2 | $761M | Buy |
347,826
+11,958
| +4% | +$26.2M | 0.37% | 71 |
|
|
2021
Q1 | $783M | Sell |
335,868
-606
| -0.2% | -$1.41M | 0.44% | 60 |
|
|
2020
Q4 | $749M | Buy |
336,474
+3,669
| +1% | +$8.17M | 0.42% | 58 |
|
|
2020
Q3 | $569M | Buy |
332,805
+170,804
| +105% | +$292M | 0.39% | 53 |
|
|
2020
Q2 | $258M | Buy |
+162,001
| New | +$258M | 0.2% | 85 |
|
|
2015
Q3 | – | Sell |
-6,220
| Closed | -$7.16M | – | 211 |
|
|
2015
Q2 | $7.16M | Sell |
6,220
-19,157
| -75% | -$22.1M | 0.01% | 155 |
|
|
2015
Q1 | $29.5M | Sell |
25,377
-11,281
| -31% | -$13.1M | 0.06% | 108 |
|
|
2014
Q4 | $41.8M | Hold |
36,658
| – | – | 0.08% | 100 |
|
|
2014
Q3 | $42.5M | Buy |
36,658
+8,800
| +32% | +$10.2M | 0.09% | 92 |
|
|
2014
Q2 | $33.5M | Sell |
27,858
-739
| -3% | -$889K | 0.07% | 104 |
|
|
2014
Q1 | $34.1M | Sell |
28,597
-2,806
| -9% | -$3.34M | 0.08% | 99 |
|
|
2013
Q4 | $36.5M | Sell |
31,403
-2,300
| -7% | -$2.67M | 0.09% | 99 |
|
|
2013
Q3 | $34.1M | Sell |
33,703
-2,168
| -6% | -$2.19M | 0.09% | 98 |
|
|
2013
Q2 | $29.7M | Buy |
+35,871
| New | +$29.7M | 0.09% | 97 |
|