Capital International Inc’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 | $46.2M | Sell |
7,973
-101
| -1% | -$585K | 0.45% | 65 |
|
|
2025
Q1 | $37.2M | Sell |
8,074
-553
| -6% | -$2.55M | 0.45% | 70 |
|
|
2024
Q4 | $42.9M | Buy |
8,627
+75
| +0.9% | +$373K | 0.51% | 55 |
|
|
2024
Q3 | $36M | Sell |
8,552
-630
| -7% | -$2.65M | 0.45% | 63 |
|
|
2024
Q2 | $36.4M | Buy |
9,182
+3,248
| +55% | +$12.9M | 0.48% | 57 |
|
|
2024
Q1 | $21.5M | Sell |
5,934
-699
| -11% | -$2.54M | 0.29% | 104 |
|
|
2023
Q4 | $23.5M | Sell |
6,633
-275
| -4% | -$975K | 0.37% | 83 |
|
|
2023
Q3 | $21.3M | Buy |
6,908
+153
| +2% | +$472K | 0.41% | 75 |
|
|
2023
Q2 | $18.2M | Buy |
6,755
+1,018
| +18% | +$2.75M | 0.33% | 91 |
|
|
2023
Q1 | $15.2M | Buy |
5,737
+129
| +2% | +$342K | 0.31% | 99 |
|
|
2022
Q4 | $11.3M | Sell |
5,608
-161
| -3% | -$324K | 0.24% | 117 |
|
|
2022
Q3 | $9.48M | Sell |
5,769
-1,977
| -26% | -$3.25M | 0.21% | 125 |
|
|
2022
Q2 | $13.5M | Buy |
7,746
+940
| +14% | +$1.64M | 0.19% | 136 |
|
|
2022
Q1 | $16M | Sell |
6,806
-5,318
| -44% | -$12.5M | 0.18% | 131 |
|
|
2021
Q4 | $29.1M | Buy |
12,124
+230
| +2% | +$552K | 0.27% | 112 |
|
|
2021
Q3 | $28.2M | Sell |
11,894
-645
| -5% | -$1.53M | 0.27% | 108 |
|
|
2021
Q2 | $27.4M | Sell |
12,539
-2,829
| -18% | -$6.19M | 0.24% | 118 |
|
|
2021
Q1 | $35.8M | Sell |
15,368
-8,585
| -36% | -$20M | 0.33% | 108 |
|
|
2020
Q4 | $53.4M | Buy |
23,953
+4,063
| +20% | +$9.05M | 0.49% | 71 |
|
|
2020
Q3 | $34M | Buy |
19,890
+440
| +2% | +$753K | 0.37% | 97 |
|
|
2020
Q2 | $31M | Sell |
19,450
-5,227
| -21% | -$8.32M | 0.38% | 99 |
|
|
2020
Q1 | $33.2M | Buy |
24,677
+3,803
| +18% | +$5.12M | 0.56% | 70 |
|
|
2019
Q4 | $42.9M | Sell |
20,874
-615
| -3% | -$1.26M | 0.6% | 77 |
|
|
2019
Q3 | $42.2M | Buy |
21,489
+18,231
| +560% | +$35.8M | 0.64% | 72 |
|
|
2019
Q2 | $6.11M | Buy |
3,258
+2,142
| +192% | +$4.02M | 0.43% | 67 |
|
|
2019
Q1 | $1.95M | Sell |
1,116
-648
| -37% | -$1.13M | 0.23% | 87 |
|
|
2018
Q4 | $3.04M | Sell |
1,764
-746
| -30% | -$1.28M | 0.42% | 57 |
|
|
2018
Q3 | $4.98M | Buy |
2,510
+1,054
| +72% | +$2.09M | 0.65% | 36 |
|
|
2018
Q2 | $2.95M | Sell |
1,456
-25
| -2% | -$50.7K | 0.45% | 49 |
|
|
2018
Q1 | $3.08M | Buy |
1,481
+77
| +5% | +$160K | 0.45% | 46 |
|
|
2017
Q4 | $2.44M | Sell |
1,404
-1,368
| -49% | -$2.38M | 0.36% | 63 |
|
|
2017
Q3 | $5.08M | Sell |
2,772
-671
| -19% | -$1.23M | 0.74% | 25 |
|
|
2017
Q2 | $6.44M | Sell |
3,443
-1,260
| -27% | -$2.36M | 0.92% | 21 |
|
|
2017
Q1 | $8.37M | Sell |
4,703
-47
| -1% | -$83.7K | 1.02% | 25 |
|
|
2016
Q4 | $6.96M | Buy |
4,750
+560
| +13% | +$821K | 0.87% | 27 |
|
|
2016
Q3 | $6.17M | Sell |
4,190
-400
| -9% | -$589K | 0.73% | 25 |
|
|
2016
Q2 | $5.73M | Sell |
4,590
-1,000
| -18% | -$1.25M | 0.69% | 30 |
|
|
2016
Q1 | $7.21M | Sell |
5,590
-3,870
| -41% | -$4.99M | 0.79% | 30 |
|
|
2015
Q4 | $12.1M | Buy |
9,460
+5,810
| +159% | +$7.41M | 1.07% | 27 |
|
|
2015
Q3 | $4.52M | Buy |
3,650
+305
| +9% | +$377K | 0.41% | 64 |
|
|
2015
Q2 | $3.85M | Hold |
3,345
| – | – | 0.28% | 77 |
|
|
2015
Q1 | $3.89M | Buy |
+3,345
| New | +$3.89M | 0.29% | 77 |
|