Capital International’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 | $38.5M | Sell |
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|
2025
Q1 | $31.8M | Sell |
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|
2024
Q4 | $39.5M | Buy |
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|
2024
Q3 | $33M | Sell |
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|
2024
Q2 | $35.2M | Buy |
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|
2024
Q1 | $27.7M | Sell |
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|
2023
Q4 | $31.7M | Sell |
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|
2023
Q3 | $30M | Sell |
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|
2023
Q2 | $26.5M | Sell |
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|
2023
Q1 | $28.1M | Buy |
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|
2022
Q4 | $20.5M | Buy |
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|
2022
Q3 | $16.5M | Buy |
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|
2022
Q2 | $15.1M | Buy |
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|
2022
Q1 | $17.5M | Sell |
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|
2021
Q4 | $21.7M | Sell |
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|
2021
Q3 | $21.5M | Buy |
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|
2021
Q2 | $19.6M | Sell |
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|
2021
Q1 | $22.8M | Buy |
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|
2020
Q4 | $19.1M | Buy |
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|
2020
Q3 | $10.1M | Buy |
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|
2020
Q2 | $7.3M | Sell |
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|
2020
Q1 | $6.44M | Buy |
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|
2019
Q4 | $6.71M | Buy |
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|
2019
Q3 | $4.26M | Buy |
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|
2019
Q2 | $1.35M | Sell |
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|
2019
Q1 | $1.37M | Sell |
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|
2018
Q4 | $3.49M | Sell |
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|
2018
Q3 | $4.49M | Sell |
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|
2018
Q2 | $7.19M | Sell |
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|
2018
Q1 | $7.44M | Sell |
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|
2017
Q4 | $6.43M | Sell |
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|
2017
Q3 | $25.5M | Sell |
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|
2017
Q2 | $29.7M | Sell |
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|
2017
Q1 | $28.9M | Buy |
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|
2016
Q4 | $23.6M | Buy |
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|
2016
Q3 | $23.5M | Sell |
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|
2016
Q2 | $20.2M | Sell |
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|
2016
Q1 | $21.9M | Buy |
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|
2015
Q4 | $20.9M | Buy |
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|
2015
Q3 | $14.3M | Buy |
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|
2015
Q2 | $12.7M | Hold |
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|
2015
Q1 | $12.9M | Buy |
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