Capital International Investors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $997M | Buy |
172,130
+3,866
| +2% | +$22.4M | 0.17% | 117 |
|
|
2025
Q1 | $775M | Sell |
168,264
-4,651
| -3% | -$21.4M | 0.15% | 128 |
|
|
2024
Q4 | $859M | Buy |
172,915
+91
| +0.1% | +$452K | 0.16% | 125 |
|
|
2024
Q3 | $728M | Buy |
172,824
+11,222
| +7% | +$47.3M | 0.14% | 139 |
|
|
2024
Q2 | $640M | Buy |
+161,602
| New | +$640M | 0.13% | 146 |
|
|
2022
Q1 | – | Sell |
-112,748
| Closed | -$271M | – | 455 |
|
|
2021
Q4 | $271M | Sell |
112,748
-37,227
| -25% | -$89.3M | 0.06% | 238 |
|
|
2021
Q3 | $356M | Sell |
149,975
-28,334
| -16% | -$67.3M | 0.08% | 207 |
|
|
2021
Q2 | $390M | Sell |
178,309
-378,027
| -68% | -$827M | 0.09% | 197 |
|
|
2021
Q1 | $1.3B | Sell |
556,336
-147,977
| -21% | -$345M | 0.33% | 85 |
|
|
2020
Q4 | $1.57B | Buy |
704,313
+54,339
| +8% | +$121M | 0.43% | 63 |
|
|
2020
Q3 | $1.11B | Buy |
649,974
+21
| +0% | +$35.9K | 0.34% | 75 |
|
|
2020
Q2 | $1.03B | Sell |
649,953
-85,615
| -12% | -$136M | 0.34% | 75 |
|
|
2020
Q1 | $990M | Buy |
735,568
+77,032
| +12% | +$104M | 0.4% | 67 |
|
|
2019
Q4 | $1.35B | Buy |
658,536
+3,697
| +0.6% | +$7.59M | 0.46% | 61 |
|
|
2019
Q3 | $1.29B | Buy |
654,839
+88,158
| +16% | +$173M | 0.49% | 60 |
|
|
2019
Q2 | $1.06B | Buy |
566,681
+216,275
| +62% | +$405M | 0.42% | 66 |
|
|
2019
Q1 | $611M | Buy |
350,406
+513
| +0.1% | +$895K | 0.26% | 102 |
|
|
2018
Q4 | $603M | Sell |
349,893
-117,102
| -25% | -$202M | 0.3% | 86 |
|
|
2018
Q3 | $927M | Buy |
466,995
+243,261
| +109% | +$483M | 0.42% | 64 |
|
|
2018
Q2 | $454M | Sell |
223,734
-62,728
| -22% | -$127M | 0.51% | 72 |
|
|
2018
Q1 | $596M | Sell |
286,462
-31,846
| -10% | -$66.3M | 0.69% | 55 |
|
|
2017
Q4 | $553M | Sell |
318,308
-119,433
| -27% | -$208M | 0.62% | 56 |
|
|
2017
Q3 | $801M | Sell |
437,741
-105,886
| -19% | -$194M | 0.96% | 28 |
|
|
2017
Q2 | $1.02B | Buy |
543,627
+17,591
| +3% | +$32.9M | 1.36% | 17 |
|
|
2017
Q1 | $936M | Buy |
526,036
+16,926
| +3% | +$30.1M | 1.27% | 19 |
|
|
2016
Q4 | $746M | Buy |
509,110
+863
| +0.2% | +$1.27M | 1.08% | 25 |
|
|
2016
Q3 | $748M | Buy |
508,247
+1,709
| +0.3% | +$2.51M | 1.08% | 21 |
|
|
2016
Q2 | $632M | Buy |
506,538
+532
| +0.1% | +$664K | 0.93% | 32 |
|
|
2016
Q1 | $652M | Buy |
506,006
+49,430
| +11% | +$63.7M | 1% | 25 |
|
|
2015
Q4 | $582M | Buy |
456,576
+126,322
| +38% | +$161M | 0.9% | 32 |
|
|
2015
Q3 | $408M | Buy |
330,254
+7,912
| +2% | +$9.79M | 0.74% | 43 |
|
|
2015
Q2 | $371M | Buy |
322,342
+13,742
| +4% | +$15.8M | 0.63% | 48 |
|
|
2015
Q1 | $359M | Buy |
308,600
+85,600
| +38% | +$99.7M | 0.65% | 48 |
|
|
2014
Q4 | $254M | Hold |
223,000
| – | – | 0.52% | 62 |
|
|
2014
Q3 | $258M | Hold |
223,000
| – | – | 0.63% | 52 |
|
|
2014
Q2 | $268M | Hold |
223,000
| – | – | 0.69% | 43 |
|
|
2014
Q1 | $266M | Hold |
223,000
| – | – | 0.72% | 48 |
|
|
2013
Q4 | $259M | Hold |
223,000
| – | – | 0.8% | 39 |
|
|
2013
Q3 | $225M | Hold |
223,000
| – | – | 0.96% | 26 |
|
|
2013
Q2 | $184M | Buy |
+223,000
| New | +$184M | 0.84% | 41 |
|