Bessemer Group’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316M | Sell |
54,536
-76
| -0.1% | -$440K | 0.51% | 42 |
|
|
2025
Q1 | $252M | Sell |
54,612
-14,634
| -21% | -$67.4M | 0.45% | 52 |
|
|
2024
Q4 | $344M | Sell |
69,246
-1,028
| -1% | -$5.11M | 0.56% | 40 |
|
|
2024
Q3 | $296M | Buy |
70,274
+7,973
| +13% | +$33.6M | 0.49% | 42 |
|
|
2024
Q2 | $247M | Sell |
62,301
-309
| -0.5% | -$1.22M | 0.44% | 51 |
|
|
2024
Q1 | $227M | Buy |
62,610
+61,268
| +4,565% | +$222M | 0.41% | 58 |
|
|
2023
Q4 | $4.76M | Sell |
1,342
-78
| -5% | -$277K | 0.01% | 376 |
|
|
2023
Q3 | $4.38M | Sell |
1,420
-149
| -9% | -$459K | 0.01% | 376 |
|
|
2023
Q2 | $4.24M | Buy |
1,569
+235
| +18% | +$634K | 0.01% | 375 |
|
|
2023
Q1 | $3.54M | Buy |
1,334
+22
| +2% | +$58.4K | 0.01% | 381 |
|
|
2022
Q4 | $2.64M | Sell |
1,312
-6,180
| -82% | -$12.4M | 0.01% | 412 |
|
|
2022
Q3 | $12.3M | Buy |
7,492
+6,179
| +471% | +$10.2M | 0.03% | 229 |
|
|
2022
Q2 | $2.3M | Sell |
1,313
-266
| -17% | -$465K | 0.01% | 421 |
|
|
2022
Q1 | $3.71M | Buy |
1,579
+418
| +36% | +$982K | 0.01% | 274 |
|
|
2021
Q4 | $2.79M | Buy |
1,161
+254
| +28% | +$609K | 0.01% | 301 |
|
|
2021
Q3 | $2.15M | Sell |
907
-7
| -0.8% | -$16.6K | ﹤0.01% | 304 |
|
|
2021
Q2 | $2M | Buy |
914
+4
| +0.4% | +$8.76K | ﹤0.01% | 317 |
|
|
2021
Q1 | $2.12M | Sell |
910
-37
| -4% | -$86.2K | 0.01% | 307 |
|
|
2020
Q4 | $2.11M | Buy |
947
+125
| +15% | +$278K | 0.01% | 293 |
|
|
2020
Q3 | $1.41M | Sell |
822
-932
| -53% | -$1.59M | ﹤0.01% | 360 |
|
|
2020
Q2 | $2.79M | Buy |
1,754
+1,128
| +180% | +$1.8M | 0.01% | 401 |
|
|
2020
Q1 | $841K | Sell |
626
-77,293
| -99% | -$104M | ﹤0.01% | 648 |
|
|
2019
Q4 | $160M | Sell |
77,919
-95,218
| -55% | -$196M | 0.52% | 53 |
|
|
2019
Q3 | $340M | Buy |
173,137
+14,386
| +9% | +$28.2M | 1.21% | 15 |
|
|
2019
Q2 | $298M | Sell |
158,751
-1,733
| -1% | -$3.25M | 1% | 21 |
|
|
2019
Q1 | $280M | Sell |
160,484
-55,100
| -26% | -$96.1M | 1.08% | 19 |
|
|
2018
Q4 | $371M | Sell |
215,584
-33,781
| -14% | -$58.2M | 1.62% | 7 |
|
|
2018
Q3 | $495M | Buy |
249,365
+1,975
| +0.8% | +$3.92M | 1.84% | 6 |
|
|
2018
Q2 | $501M | Buy |
247,390
+1,409
| +0.6% | +$2.86M | 1.95% | 6 |
|
|
2018
Q1 | $512M | Buy |
245,981
+2,609
| +1% | +$5.43M | 1.99% | 5 |
|
|
2017
Q4 | $423M | Sell |
243,372
-50,549
| -17% | -$87.8M | 1.64% | 7 |
|
|
2017
Q3 | $538M | Sell |
293,921
-21,954
| -7% | -$40.2M | 2.15% | 3 |
|
|
2017
Q2 | $591M | Buy |
315,875
+3,154
| +1% | +$5.9M | 2.38% | 3 |
|
|
2017
Q1 | $557M | Buy |
312,721
+101,603
| +48% | +$181M | 2.32% | 2 |
|
|
2016
Q4 | $310M | Buy |
211,118
+123,468
| +141% | +$181M | 1.43% | 6 |
|
|
2016
Q3 | $129M | Buy |
87,650
+653
| +0.8% | +$961K | 0.65% | 49 |
|
|
2016
Q2 | $109M | Buy |
86,997
+80
| +0.1% | +$99.9K | 0.6% | 56 |
|
|
2016
Q1 | $112M | Sell |
86,917
-17,740
| -17% | -$22.9M | 0.63% | 49 |
|
|
2015
Q4 | $133M | Sell |
104,657
-26,111
| -20% | -$33.3M | 0.74% | 39 |
|
|
2015
Q3 | $162M | Sell |
130,768
-5,133
| -4% | -$6.35M | 0.92% | 24 |
|
|
2015
Q2 | $156M | Sell |
135,901
-22,723
| -14% | -$26.2M | 0.82% | 37 |
|
|
2015
Q1 | $185M | Buy |
158,624
+57,659
| +57% | +$67.1M | 0.94% | 30 |
|
|
2014
Q4 | $115M | Buy |
100,965
+24,527
| +32% | +$28M | 0.62% | 59 |
|
|
2014
Q3 | $88.6M | Buy |
76,438
+16,414
| +27% | +$19M | 0.5% | 72 |
|
|
2014
Q2 | $72.2M | Buy |
60,024
+60,008
| +375,050% | +$72.2M | 0.44% | 94 |
|
|
2014
Q1 | $19K | Hold |
16
| – | – | ﹤0.01% | 994 |
|
|
2013
Q4 | $19K | Hold |
16
| – | – | ﹤0.01% | 999 |
|
|
2013
Q3 | $16K | Sell |
16
-42
| -72% | -$42K | ﹤0.01% | 979 |
|
|
2013
Q2 | $48K | Buy |
+58
| New | +$48K | ﹤0.01% | 775 |
|