Capital International Sarl’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $62.7M | Buy |
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2025
Q1 | $49.2M | Sell |
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2024
Q4 | $58.8M | Buy |
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2024
Q3 | $46.5M | Buy |
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2024
Q2 | $42.5M | Buy |
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2024
Q1 | $31.8M | Sell |
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2023
Q4 | $34.6M | Buy |
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2023
Q3 | $29.1M | Buy |
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2023
Q2 | $23.8M | Buy |
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2023
Q1 | $22.9M | Buy |
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2022
Q4 | $15.3M | Buy |
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2022
Q3 | $10.5M | Buy |
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2022
Q2 | $9.86M | Buy |
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2022
Q1 | $10M | Sell |
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2021
Q4 | $10.8M | Buy |
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2021
Q3 | $2.4M | Sell |
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2021
Q2 | $2.42M | Sell |
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2021
Q1 | $2.98M | Buy |
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2020
Q4 | $2.39M | Buy |
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2020
Q3 | $1.47M | Buy |
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2020
Q2 | $1.28M | Sell |
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2020
Q1 | $1.35M | Sell |
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2019
Q4 | $5.22M | Buy |
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2019
Q3 | $4.59M | Sell |
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2019
Q2 | $6.04M | Buy |
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2019
Q1 | $2.36M | Sell |
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2018
Q4 | $3.36M | Sell |
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2018
Q3 | $7.09M | Buy |
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2018
Q2 | $5.72M | Hold |
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2018
Q1 | $5.87M | Hold |
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2017
Q4 | $4.9M | Sell |
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2017
Q3 | $14.9M | Sell |
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2017
Q2 | $16.7M | Buy |
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2017
Q1 | $15.8M | Sell |
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2016
Q4 | $15M | Sell |
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2016
Q3 | $15.2M | Hold |
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2016
Q2 | $12.9M | Sell |
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2016
Q1 | $15.1M | Hold |
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2015
Q4 | $14.9M | Buy |
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2015
Q3 | $5.9M | Buy |
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2015
Q2 | $5.48M | Sell |
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2015
Q1 | $6.19M | Buy |
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