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

Capital International Sarl’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	$24.5M	Sell	145,400 -125	-0.1%	-$23K	0.4%	63
2025 Q4	$31.2M	Sell	145,525 -139,825	-49%	-$28.8M	0.5%	52
2025 Q3	$61.6M	Buy	285,350 +14,625	+5%	+$3.26M	1.06%	19
2025 Q2	$62.7M	Buy	270,725 +3,750	+1%	+$768K	1.2%	18
2025 Q1	$49.2M	Sell	266,975 -28,925	-10%	-$5.53M	1.11%	21
2024 Q4	$58.8M	Buy	295,900 +19,925	+7%	+$3.83M	1.36%	15
2024 Q3	$46.5M	Buy	275,975 +7,800	+3%	+$1.2M	1.19%	20
2024 Q2	$42.5M	Buy	268,175 +49,075	+22%	+$7.27M	1.3%	17
2024 Q1	$31.8M	Sell	219,100 -24,950	-10%	-$3.56M	1.05%	25
2023 Q4	$34.6M	Buy	244,050 +8,100	+3%	+$1.01M	1.3%	15
2023 Q3	$29.1M	Buy	235,950 +16,050	+7%	+$1.94M	1.33%	14
2023 Q2	$23.8M	Buy	219,900 +3,700	+2%	+$391K	1.07%	18
2023 Q1	$22.9M	Buy	216,200 +26,775	+14%	+$2.61M	1.16%	17
2022 Q4	$15.3M	Buy	189,425 +29,450	+18%	+$2.24M	1.07%	20
2022 Q3	$10.5M	Buy	159,975 +19,025	+13%	+$1.43M	0.85%	26
2022 Q2	$9.86M	Buy	140,950 +34,100	+32%	+$2.91M	0.79%	32
2022 Q1	$10M	Sell	106,850 -5,225	-5%	-$488K	0.5%	61
2021 Q4	$10.8M	Buy	112,075 +86,825	+344%	+$8.23M	0.51%	54
2021 Q3	$2.4M	Sell	25,250 -2,450	-9%	-$220K	0.21%	119
2021 Q2	$2.42M	Sell	27,700 -4,325	-14%	-$404K	0.21%	122
2021 Q1	$2.98M	Buy	32,025 +5,200	+19%	+$462K	0.28%	101
2020 Q4	$2.39M	Buy	26,825 +5,325	+25%	+$411K	0.25%	104
2020 Q3	$1.47M	Buy	21,500 +1,425	+7%	+$100K	0.18%	114
2020 Q2	$1.28M	Sell	20,075 -5,050	-20%	-$307K	0.17%	119
2020 Q1	$1.35M	Sell	25,125 -38,425	-60%	-$2.7M	0.25%	98
2019 Q4	$5.22M	Buy	63,550 +5,025	+9%	+$395K	0.81%	39
2019 Q3	$4.59M	Sell	58,525 -22,075	-27%	-$1.71M	0.79%	43
2019 Q2	$6.04M	Buy	80,600 +46,825	+139%	+$3.36M	0.84%	45
2019 Q1	$2.36M	Sell	33,775 -15,000	-31%	-$1.07M	0.29%	93
2018 Q4	$3.36M	Sell	48,775 -40,525	-45%	-$2.97M	0.4%	77
2018 Q3	$7.09M	Buy	89,300 +18,750	+27%	+$1.48M	0.68%	46
2018 Q2	$5.72M	Hold	70,550	–	–	0.58%	51
2018 Q1	$5.87M	Hold	70,550	–	–	0.56%	52
2017 Q4	$4.9M	Sell	70,550 -132,525	-65%	-$9.6M	0.46%	63
2017 Q3	$14.9M	Sell	203,075 -19,500	-9%	-$1.48M	1.24%	22
2017 Q2	$16.7M	Buy	222,575 +1,000	+0.5%	+$73.3K	1.44%	20
2017 Q1	$15.8M	Sell	221,575 -34,875	-14%	-$2.3M	1.36%	22
2016 Q4	$15M	Sell	256,450 -2,500	-1%	-$149K	1.38%	21
2016 Q3	$15.2M	Hold	258,950	–	–	1.29%	19
2016 Q2	$12.9M	Sell	258,950 -33,500	-11%	-$1.74M	1.1%	25
2016 Q1	$15.1M	Hold	292,450	–	–	1.28%	23
2015 Q4	$14.9M	Buy	292,450 +173,125	+145%	+$9.14M	1.26%	26
2015 Q3	$5.9M	Buy	119,325 +275	+0.2%	+$13.7K	0.53%	62
2015 Q2	$5.48M	Sell	119,050 -13,875	-10%	-$662K	0.41%	73
2015 Q1	$6.19M	Buy	+132,925	New	+$5.95M	0.45%	69