CIS
Capital International Sarl’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.7M | Buy |
10,829
+150
| +1% | +$868K | 1.2% | 18 |
|
|
2025
Q1 | $49.2M | Sell |
10,679
-1,157
| -10% | -$5.33M | 1.11% | 21 |
|
|
2024
Q4 | $58.8M | Buy |
11,836
+797
| +7% | +$3.96M | 1.36% | 15 |
|
|
2024
Q3 | $46.5M | Buy |
11,039
+312
| +3% | +$1.31M | 1.19% | 20 |
|
|
2024
Q2 | $42.5M | Buy |
10,727
+1,963
| +22% | +$7.78M | 1.3% | 17 |
|
|
2024
Q1 | $31.8M | Sell |
8,764
-998
| -10% | -$3.62M | 1.05% | 25 |
|
|
2023
Q4 | $34.6M | Buy |
9,762
+324
| +3% | +$1.15M | 1.3% | 15 |
|
|
2023
Q3 | $29.1M | Buy |
9,438
+642
| +7% | +$1.98M | 1.33% | 14 |
|
|
2023
Q2 | $23.8M | Buy |
8,796
+148
| +2% | +$400K | 1.07% | 18 |
|
|
2023
Q1 | $22.9M | Buy |
8,648
+1,071
| +14% | +$2.84M | 1.16% | 17 |
|
|
2022
Q4 | $15.3M | Buy |
7,577
+1,178
| +18% | +$2.37M | 1.07% | 20 |
|
|
2022
Q3 | $10.5M | Buy |
6,399
+761
| +13% | +$1.25M | 0.85% | 26 |
|
|
2022
Q2 | $9.86M | Buy |
5,638
+1,364
| +32% | +$2.39M | 0.79% | 32 |
|
|
2022
Q1 | $10M | Sell |
4,274
-209
| -5% | -$491K | 0.5% | 61 |
|
|
2021
Q4 | $10.8M | Buy |
4,483
+3,473
| +344% | +$8.33M | 0.51% | 54 |
|
|
2021
Q3 | $2.4M | Sell |
1,010
-98
| -9% | -$233K | 0.21% | 119 |
|
|
2021
Q2 | $2.42M | Sell |
1,108
-173
| -14% | -$378K | 0.21% | 122 |
|
|
2021
Q1 | $2.99M | Buy |
1,281
+208
| +19% | +$485K | 0.28% | 101 |
|
|
2020
Q4 | $2.39M | Buy |
1,073
+213
| +25% | +$474K | 0.25% | 104 |
|
|
2020
Q3 | $1.47M | Buy |
860
+57
| +7% | +$97.5K | 0.18% | 114 |
|
|
2020
Q2 | $1.28M | Sell |
803
-202
| -20% | -$322K | 0.17% | 119 |
|
|
2020
Q1 | $1.35M | Sell |
1,005
-1,537
| -60% | -$2.07M | 0.25% | 98 |
|
|
2019
Q4 | $5.22M | Buy |
2,542
+201
| +9% | +$413K | 0.81% | 39 |
|
|
2019
Q3 | $4.59M | Sell |
2,341
-883
| -27% | -$1.73M | 0.79% | 43 |
|
|
2019
Q2 | $6.04M | Buy |
3,224
+1,873
| +139% | +$3.51M | 0.84% | 45 |
|
|
2019
Q1 | $2.36M | Sell |
1,351
-600
| -31% | -$1.05M | 0.29% | 93 |
|
|
2018
Q4 | $3.36M | Sell |
1,951
-1,621
| -45% | -$2.79M | 0.4% | 77 |
|
|
2018
Q3 | $7.09M | Buy |
3,572
+750
| +27% | +$1.49M | 0.68% | 46 |
|
|
2018
Q2 | $5.72M | Hold |
2,822
| – | – | 0.58% | 51 |
|
|
2018
Q1 | $5.87M | Hold |
2,822
| – | – | 0.56% | 52 |
|
|
2017
Q4 | $4.9M | Sell |
2,822
-5,301
| -65% | -$9.21M | 0.46% | 63 |
|
|
2017
Q3 | $14.9M | Sell |
8,123
-780
| -9% | -$1.43M | 1.24% | 22 |
|
|
2017
Q2 | $16.7M | Buy |
8,903
+40
| +0.5% | +$74.8K | 1.44% | 20 |
|
|
2017
Q1 | $15.8M | Sell |
8,863
-1,395
| -14% | -$2.48M | 1.36% | 22 |
|
|
2016
Q4 | $15M | Sell |
10,258
-100
| -1% | -$147K | 1.38% | 21 |
|
|
2016
Q3 | $15.2M | Hold |
10,358
| – | – | 1.29% | 19 |
|
|
2016
Q2 | $12.9M | Sell |
10,358
-1,340
| -11% | -$1.67M | 1.1% | 25 |
|
|
2016
Q1 | $15.1M | Hold |
11,698
| – | – | 1.28% | 23 |
|
|
2015
Q4 | $14.9M | Buy |
11,698
+6,925
| +145% | +$8.83M | 1.26% | 26 |
|
|
2015
Q3 | $5.9M | Buy |
4,773
+11
| +0.2% | +$13.6K | 0.53% | 62 |
|
|
2015
Q2 | $5.48M | Sell |
4,762
-555
| -10% | -$639K | 0.41% | 73 |
|
|
2015
Q1 | $6.19M | Buy |
+5,317
| New | +$6.19M | 0.45% | 69 |
|