Brown Brothers Harriman & Co’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $332M | Sell |
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|
2025
Q2 | $364M | Sell |
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|
2025
Q1 | $292M | Sell |
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|
2024
Q4 | $319M | Sell |
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|
2024
Q3 | $357M | Sell |
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|
2024
Q2 | $338M | Sell |
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|
2024
Q1 | $315M | Sell |
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|
2023
Q4 | $312M | Sell |
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|
2023
Q3 | $274M | Sell |
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|
2023
Q2 | $243M | Sell |
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|
2023
Q1 | $300M | Sell |
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|
2022
Q4 | $232M | Buy |
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|
2022
Q3 | $166M | Buy |
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|
2022
Q2 | $176M | Sell |
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|
2022
Q1 | $237M | Buy |
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|
2021
Q4 | $237K | Buy |
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|
2021
Q3 | $217K | Buy |
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|
2021
Q2 | $190K | Sell |
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|
2021
Q1 | $209K | Sell |
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|
2020
Q4 | $224M | Sell |
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|
2020
Q3 | $180M | Sell |
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|
2020
Q2 | $249M | Sell |
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|
2020
Q1 | $218M | Buy |
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|
2019
Q4 | $266M | Buy |
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|
2019
Q3 | $169M | Buy |
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|
2019
Q2 | $137K | Buy |
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|
2019
Q1 | $92K | Sell |
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|
2018
Q4 | $124K | Sell |
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|
2018
Q3 | $446K | Sell |
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|
2018
Q2 | $466K | Sell |
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|
2018
Q1 | $709K | Sell |
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|
2017
Q4 | $883K | Buy |
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|
2017
Q3 | $888K | Buy |
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|
2017
Q2 | $397K | Buy |
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|
2017
Q1 | $308K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $31K | Sell |
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|
2015
Q3 | $157K | Sell |
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|
2015
Q2 | $424K | Sell |
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|
2015
Q1 | $1.52M | Sell |
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|
2014
Q4 | $2.21M | Buy |
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|
2014
Q3 | $2.08M | Sell |
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|
2014
Q2 | $3.08M | Buy |
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|
2014
Q1 | $1.87M | Buy |
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|
2013
Q4 | $1.57M | Sell |
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|
2013
Q3 | $1.49M | Sell |
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|
2013
Q2 | $2.86M | Buy |
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