Boston Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584M | Buy |
101,035
+14,204
| +16% | +$82.1M | 0.65% | 38 |
|
|
2025
Q1 | $400M | Buy |
86,831
+2,761
| +3% | +$12.7M | 0.48% | 62 |
|
|
2024
Q4 | $417M | Sell |
84,070
-1,462
| -2% | -$7.25M | 0.51% | 61 |
|
|
2024
Q3 | $361M | Sell |
85,532
-36,526
| -30% | -$154M | 0.43% | 86 |
|
|
2024
Q2 | $483M | Sell |
122,058
-1,908
| -2% | -$7.55M | 0.6% | 50 |
|
|
2024
Q1 | $449M | Sell |
123,966
-1,830
| -1% | -$6.62M | 0.53% | 62 |
|
|
2023
Q4 | $445M | Sell |
125,796
-20,674
| -14% | -$73.1M | 0.59% | 51 |
|
|
2023
Q3 | $449M | Sell |
146,470
-42,590
| -23% | -$131M | 0.62% | 51 |
|
|
2023
Q2 | $512M | Sell |
189,060
-9,780
| -5% | -$26.5M | 0.69% | 38 |
|
|
2023
Q1 | $527M | Buy |
198,840
+22,302
| +13% | +$59.1M | 0.72% | 39 |
|
|
2022
Q4 | $357M | Buy |
176,538
+87,390
| +98% | +$177M | 0.48% | 69 |
|
|
2022
Q3 | $146M | Buy |
89,148
+13,036
| +17% | +$21.3M | 0.21% | 142 |
|
|
2022
Q2 | $133M | Buy |
76,112
+22,518
| +42% | +$39.4M | 0.19% | 161 |
|
|
2022
Q1 | $126M | Buy |
+53,594
| New | +$126M | 0.15% | 179 |
|
|
2020
Q4 | – | Sell |
-2,287
| Closed | -$3.91M | – | 630 |
|
|
2020
Q3 | $3.91M | Buy |
2,287
+854
| +60% | +$1.46M | 0.01% | 373 |
|
|
2020
Q2 | $2.28M | Sell |
1,433
-42,575
| -97% | -$67.8M | ﹤0.01% | 408 |
|
|
2020
Q1 | $59.2M | Sell |
44,008
-60,683
| -58% | -$81.6M | 0.12% | 195 |
|
|
2019
Q4 | $215M | Sell |
104,691
-66,438
| -39% | -$136M | 0.28% | 106 |
|
|
2019
Q3 | $336M | Sell |
171,129
-52,375
| -23% | -$103M | 0.45% | 69 |
|
|
2019
Q2 | $419M | Buy |
223,504
+48,051
| +27% | +$90.1M | 0.55% | 57 |
|
|
2019
Q1 | $306M | Buy |
175,453
+173,264
| +7,915% | +$302M | 0.41% | 73 |
|
|
2018
Q4 | $3.77M | Sell |
2,189
-63,377
| -97% | -$109M | 0.01% | 450 |
|
|
2018
Q3 | $130M | Sell |
65,566
-38,913
| -37% | -$77.2M | 0.15% | 163 |
|
|
2018
Q2 | $212M | Sell |
104,479
-61,293
| -37% | -$124M | 0.25% | 126 |
|
|
2018
Q1 | $345M | Sell |
165,772
-25,311
| -13% | -$52.7M | 0.42% | 80 |
|
|
2017
Q4 | $332M | Buy |
191,083
+182,895
| +2,234% | +$318M | 0.39% | 85 |
|
|
2017
Q3 | $15M | Buy |
8,188
+1
| +0% | +$1.83K | 0.02% | 349 |
|
|
2017
Q2 | $15.3M | Sell |
8,187
-2,820
| -26% | -$5.27M | 0.02% | 350 |
|
|
2017
Q1 | $19.6M | Sell |
11,007
-5,452
| -33% | -$9.7M | 0.03% | 323 |
|
|
2016
Q4 | $24.1M | Buy |
16,459
+7
| +0% | +$10.3K | 0.03% | 306 |
|
|
2016
Q3 | $24.2M | Sell |
16,452
-20,168
| -55% | -$29.7M | 0.03% | 294 |
|
|
2016
Q2 | $45.7M | Sell |
36,620
-8,921
| -20% | -$11.1M | 0.07% | 222 |
|
|
2016
Q1 | $58.7M | Buy |
45,541
+29,444
| +183% | +$38M | 0.09% | 212 |
|
|
2015
Q4 | $20.5M | Buy |
+16,097
| New | +$20.5M | 0.03% | 298 |
|
|
2013
Q3 | – | Sell |
-820
| Closed | -$678K | – | 696 |
|
|
2013
Q2 | $678K | Buy |
+820
| New | +$678K | ﹤0.01% | 644 |
|