Capital International Inc’s Booking.com BKNG Stock Holding History

Capital International Inc’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.7M	Buy	212,275 +85,675	+68%	+$15.8M	0.28%	102
2025 Q4	$27.1M	Sell	126,600 -86,300	-41%	-$17.8M	0.21%	127
2025 Q3	$46M	Buy	212,900 +13,575	+7%	+$3.03M	0.37%	72
2025 Q2	$46.2M	Sell	199,325 -2,525	-1%	-$517K	0.45%	65
2025 Q1	$37.2M	Sell	201,850 -13,825	-6%	-$2.64M	0.45%	70
2024 Q4	$42.9M	Buy	215,675 +1,875	+0.9%	+$360K	0.51%	55
2024 Q3	$36M	Sell	213,800 -15,750	-7%	-$2.42M	0.45%	63
2024 Q2	$36.4M	Buy	229,550 +81,200	+55%	+$12M	0.48%	57
2024 Q1	$21.5M	Sell	148,350 -17,475	-11%	-$2.49M	0.29%	104
2023 Q4	$23.5M	Sell	165,825 -6,875	-4%	-$857K	0.37%	83
2023 Q3	$21.3M	Buy	172,700 +3,825	+2%	+$463K	0.41%	75
2023 Q2	$18.2M	Buy	168,875 +25,450	+18%	+$2.69M	0.33%	91
2023 Q1	$15.2M	Buy	143,425 +3,225	+2%	+$314K	0.31%	99
2022 Q4	$11.3M	Sell	140,200 -4,025	-3%	-$306K	0.24%	117
2022 Q3	$9.48M	Sell	144,225 -49,425	-26%	-$3.71M	0.21%	125
2022 Q2	$13.5M	Buy	193,650 +23,500	+14%	+$2.01M	0.19%	136
2022 Q1	$16M	Sell	170,150 -132,950	-44%	-$12.4M	0.18%	131
2021 Q4	$29.1M	Buy	303,100 +5,750	+2%	+$545K	0.27%	112
2021 Q3	$28.2M	Sell	297,350 -16,125	-5%	-$1.45M	0.27%	108
2021 Q2	$27.4M	Sell	313,475 -70,725	-18%	-$6.6M	0.24%	118
2021 Q1	$35.8M	Sell	384,200 -214,625	-36%	-$19.1M	0.33%	108
2020 Q4	$53.4M	Buy	598,825 +101,575	+20%	+$7.84M	0.49%	71
2020 Q3	$34M	Buy	497,250 +11,000	+2%	+$773K	0.37%	97
2020 Q2	$31M	Sell	486,250 -130,675	-21%	-$7.96M	0.38%	99
2020 Q1	$33.2M	Buy	616,925 +95,075	+18%	+$6.67M	0.56%	70
2019 Q4	$42.9M	Sell	521,850 -15,375	-3%	-$1.21M	0.6%	77
2019 Q3	$42.2M	Buy	537,225 +455,775	+560%	+$35.3M	0.64%	72
2019 Q2	$6.11M	Buy	81,450 +53,550	+192%	+$3.85M	0.43%	67
2019 Q1	$1.95M	Sell	27,900 -16,200	-37%	-$1.16M	0.23%	87
2018 Q4	$3.04M	Sell	44,100 -18,650	-30%	-$1.37M	0.42%	57
2018 Q3	$4.98M	Buy	62,750 +26,350	+72%	+$2.07M	0.65%	36
2018 Q2	$2.95M	Sell	36,400 -625	-2%	-$52.7K	0.45%	49
2018 Q1	$3.08M	Buy	37,025 +1,925	+5%	+$151K	0.45%	46
2017 Q4	$2.44M	Sell	35,100 -34,200	-49%	-$2.48M	0.36%	63
2017 Q3	$5.08M	Sell	69,300 -16,775	-19%	-$1.27M	0.74%	25
2017 Q2	$6.44M	Sell	86,075 -31,500	-27%	-$2.31M	0.92%	21
2017 Q1	$8.37M	Sell	117,575 -1,175	-1%	-$77.5K	1.02%	25
2016 Q4	$6.96M	Buy	118,750 +14,000	+13%	+$836K	0.87%	27
2016 Q3	$6.17M	Sell	104,750 -10,000	-9%	-$558K	0.73%	25
2016 Q2	$5.73M	Sell	114,750 -25,000	-18%	-$1.3M	0.69%	30
2016 Q1	$7.21M	Sell	139,750 -96,750	-41%	-$4.63M	0.79%	30
2015 Q4	$12.1M	Buy	236,500 +145,250	+159%	+$7.67M	1.07%	27
2015 Q3	$4.51M	Buy	91,250 +7,625	+9%	+$379K	0.41%	64
2015 Q2	$3.85M	Hold	83,625	–	–	0.28%	77
2015 Q1	$3.89M	Buy	+83,625	New	+$3.74M	0.29%	77