Brown Brothers Harriman & Co’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 | $364M | Sell |
62,800
-647
| -1% | -$3.75M | 2.34% | 12 |
|
|
2025
Q1 | $292M | Sell |
63,447
-740
| -1% | -$3.41M | 2.04% | 17 |
|
|
2024
Q4 | $319M | Sell |
64,187
-20,646
| -24% | -$103M | 2.24% | 16 |
|
|
2024
Q3 | $357M | Sell |
84,833
-520
| -0.6% | -$2.19M | 2.43% | 16 |
|
|
2024
Q2 | $338M | Sell |
85,353
-1,434
| -2% | -$5.68M | 2.55% | 15 |
|
|
2024
Q1 | $315M | Sell |
86,787
-1,060
| -1% | -$3.85M | 2.42% | 16 |
|
|
2023
Q4 | $312M | Sell |
87,847
-1,037
| -1% | -$3.68M | 2.59% | 14 |
|
|
2023
Q3 | $274M | Sell |
88,884
-1,250
| -1% | -$3.85M | 2.42% | 15 |
|
|
2023
Q2 | $243M | Sell |
90,134
-23,114
| -20% | -$62.4M | 1.96% | 20 |
|
|
2023
Q1 | $300M | Sell |
113,248
-1,731
| -2% | -$4.59M | 2.52% | 14 |
|
|
2022
Q4 | $232M | Buy |
114,979
+13,743
| +14% | +$27.7M | 2.03% | 19 |
|
|
2022
Q3 | $166M | Buy |
101,236
+378
| +0.4% | +$621K | 1.54% | 26 |
|
|
2022
Q2 | $176M | Sell |
100,858
-268
| -0.3% | -$469K | 1.51% | 28 |
|
|
2022
Q1 | $237M | Buy |
101,126
+2,163
| +2% | +$5.08M | 1.68% | 23 |
|
|
2021
Q4 | $237K | Buy |
98,963
+7,666
| +8% | +$18.4K | 1.33% | 31 |
|
|
2021
Q3 | $217K | Buy |
91,297
+4,236
| +5% | +$10.1K | 1.28% | 31 |
|
|
2021
Q2 | $190K | Sell |
87,061
-2,636
| -3% | -$5.77K | 1.12% | 36 |
|
|
2021
Q1 | $209K | Sell |
89,697
-10,905
| -11% | -$25.4K | 1.33% | 29 |
|
|
2020
Q4 | $224M | Sell |
100,602
-4,734
| -4% | -$10.5M | 1.49% | 30 |
|
|
2020
Q3 | $180M | Sell |
105,336
-50,809
| -33% | -$86.9M | 1.29% | 29 |
|
|
2020
Q2 | $249M | Sell |
156,145
-5,883
| -4% | -$9.37M | 1.87% | 24 |
|
|
2020
Q1 | $218M | Buy |
162,028
+32,431
| +25% | +$43.6M | 1.78% | 24 |
|
|
2019
Q4 | $266M | Buy |
129,597
+43,631
| +51% | +$89.6M | 1.7% | 23 |
|
|
2019
Q3 | $169M | Buy |
85,966
+85,893
| +117,662% | +$169M | 1.13% | 27 |
|
|
2019
Q2 | $137K | Buy |
73
+20
| +38% | +$37.5K | ﹤0.01% | 449 |
|
|
2019
Q1 | $92K | Sell |
53
-19
| -26% | -$33K | ﹤0.01% | 496 |
|
|
2018
Q4 | $124K | Sell |
72
-153
| -68% | -$264K | ﹤0.01% | 412 |
|
|
2018
Q3 | $446K | Sell |
225
-5
| -2% | -$9.91K | ﹤0.01% | 255 |
|
|
2018
Q2 | $466K | Sell |
230
-111
| -33% | -$225K | ﹤0.01% | 240 |
|
|
2018
Q1 | $709K | Sell |
341
-167
| -33% | -$347K | ﹤0.01% | 216 |
|
|
2017
Q4 | $883K | Buy |
508
+23
| +5% | +$40K | ﹤0.01% | 197 |
|
|
2017
Q3 | $888K | Buy |
485
+273
| +129% | +$500K | ﹤0.01% | 189 |
|
|
2017
Q2 | $397K | Buy |
212
+39
| +23% | +$73K | ﹤0.01% | 246 |
|
|
2017
Q1 | $308K | Buy |
+173
| New | +$308K | ﹤0.01% | 276 |
|
|
2016
Q1 | – | Sell |
-24
| Closed | -$31K | – | 678 |
|
|
2015
Q4 | $31K | Sell |
24
-103
| -81% | -$133K | ﹤0.01% | 512 |
|
|
2015
Q3 | $157K | Sell |
127
-241
| -65% | -$298K | ﹤0.01% | 349 |
|
|
2015
Q2 | $424K | Sell |
368
-940
| -72% | -$1.08M | ﹤0.01% | 268 |
|
|
2015
Q1 | $1.52M | Sell |
1,308
-635
| -33% | -$739K | 0.01% | 165 |
|
|
2014
Q4 | $2.22M | Buy |
1,943
+144
| +8% | +$164K | 0.01% | 144 |
|
|
2014
Q3 | $2.08M | Sell |
1,799
-765
| -30% | -$886K | 0.01% | 149 |
|
|
2014
Q2 | $3.08M | Buy |
2,564
+995
| +63% | +$1.2M | 0.01% | 138 |
|
|
2014
Q1 | $1.87M | Buy |
1,569
+214
| +16% | +$255K | 0.01% | 151 |
|
|
2013
Q4 | $1.58M | Sell |
1,355
-118
| -8% | -$137K | 0.01% | 157 |
|
|
2013
Q3 | $1.49M | Sell |
1,473
-1,985
| -57% | -$2.01M | 0.01% | 159 |
|
|
2013
Q2 | $2.86M | Buy |
+3,458
| New | +$2.86M | 0.01% | 142 |
|