CI
Capital International’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Sell |
6,655
-241
| -3% | -$1.4M | 1.48% | 14 |
|
|
2025
Q1 | $31.8M | Sell |
6,896
-1,064
| -13% | -$4.9M | 1.39% | 18 |
|
|
2024
Q4 | $39.5M | Buy |
7,960
+122
| +2% | +$606K | 1.61% | 13 |
|
|
2024
Q3 | $33M | Sell |
7,838
-1,041
| -12% | -$4.38M | 1.42% | 17 |
|
|
2024
Q2 | $35.2M | Buy |
8,879
+1,257
| +16% | +$4.98M | 1.62% | 14 |
|
|
2024
Q1 | $27.7M | Sell |
7,622
-1,306
| -15% | -$4.74M | 1.32% | 17 |
|
|
2023
Q4 | $31.7M | Sell |
8,928
-802
| -8% | -$2.84M | 1.62% | 10 |
|
|
2023
Q3 | $30M | Sell |
9,730
-98
| -1% | -$302K | 1.73% | 7 |
|
|
2023
Q2 | $26.5M | Sell |
9,828
-760
| -7% | -$2.05M | 1.49% | 9 |
|
|
2023
Q1 | $28.1M | Buy |
10,588
+402
| +4% | +$1.07M | 1.68% | 7 |
|
|
2022
Q4 | $20.5M | Buy |
10,186
+154
| +2% | +$310K | 1.41% | 13 |
|
|
2022
Q3 | $16.5M | Buy |
10,032
+1,371
| +16% | +$2.25M | 1.15% | 20 |
|
|
2022
Q2 | $15.1M | Buy |
8,661
+1,193
| +16% | +$2.09M | 1.14% | 22 |
|
|
2022
Q1 | $17.5M | Sell |
7,468
-1,574
| -17% | -$3.7M | 1% | 23 |
|
|
2021
Q4 | $21.7M | Sell |
9,042
-6
| -0.1% | -$14.4K | 1.1% | 22 |
|
|
2021
Q3 | $21.5M | Buy |
9,048
+107
| +1% | +$254K | 1.17% | 17 |
|
|
2021
Q2 | $19.6M | Sell |
8,941
-862
| -9% | -$1.89M | 1.08% | 19 |
|
|
2021
Q1 | $22.8M | Buy |
9,803
+1,220
| +14% | +$2.84M | 1.38% | 14 |
|
|
2020
Q4 | $19.1M | Buy |
8,583
+2,668
| +45% | +$5.94M | 1.12% | 22 |
|
|
2020
Q3 | $10.1M | Buy |
5,915
+1,329
| +29% | +$2.27M | 0.69% | 41 |
|
|
2020
Q2 | $7.3M | Sell |
4,586
-203
| -4% | -$323K | 0.68% | 40 |
|
|
2020
Q1 | $6.44M | Buy |
4,789
+1,521
| +47% | +$2.05M | 0.72% | 39 |
|
|
2019
Q4 | $6.71M | Buy |
3,268
+1,095
| +50% | +$2.25M | 0.71% | 47 |
|
|
2019
Q3 | $4.27M | Buy |
2,173
+1,450
| +201% | +$2.85M | 0.65% | 47 |
|
|
2019
Q2 | $1.36M | Sell |
723
-62
| -8% | -$116K | 0.32% | 83 |
|
|
2019
Q1 | $1.37M | Sell |
785
-1,241
| -61% | -$2.17M | 0.33% | 82 |
|
|
2018
Q4 | $3.49M | Sell |
2,026
-235
| -10% | -$405K | 0.95% | 32 |
|
|
2018
Q3 | $4.49M | Sell |
2,261
-1,287
| -36% | -$2.55M | 1.4% | 20 |
|
|
2018
Q2 | $7.19M | Sell |
3,548
-30
| -0.8% | -$60.8K | 1.26% | 16 |
|
|
2018
Q1 | $7.44M | Sell |
3,578
-124
| -3% | -$258K | 1.33% | 15 |
|
|
2017
Q4 | $6.43M | Sell |
3,702
-10,211
| -73% | -$17.7M | 1.22% | 23 |
|
|
2017
Q3 | $25.5M | Sell |
13,913
-1,945
| -12% | -$3.56M | 1.68% | 13 |
|
|
2017
Q2 | $29.7M | Sell |
15,858
-400
| -2% | -$748K | 1.97% | 10 |
|
|
2017
Q1 | $28.9M | Buy |
16,258
+190
| +1% | +$338K | 1.89% | 12 |
|
|
2016
Q4 | $23.6M | Buy |
16,068
+100
| +0.6% | +$147K | 1.65% | 14 |
|
|
2016
Q3 | $23.5M | Sell |
15,968
-200
| -1% | -$294K | 1.66% | 14 |
|
|
2016
Q2 | $20.2M | Sell |
16,168
-810
| -5% | -$1.01M | 1.46% | 25 |
|
|
2016
Q1 | $21.9M | Buy |
16,978
+620
| +4% | +$799K | 1.41% | 23 |
|
|
2015
Q4 | $20.9M | Buy |
16,358
+4,800
| +42% | +$6.12M | 1.32% | 25 |
|
|
2015
Q3 | $14.3M | Buy |
11,558
+518
| +5% | +$641K | 0.95% | 36 |
|
|
2015
Q2 | $12.7M | Hold |
11,040
| – | – | 0.75% | 47 |
|
|
2015
Q1 | $12.9M | Buy |
+11,040
| New | +$12.9M | 0.78% | 50 |
|