Capital Research Global Investors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337M | Buy |
58,244
+10,213
| +21% | +$59.1M | 0.07% | 172 |
|
|
2025
Q1 | $221M | Buy |
48,031
+14,416
| +43% | +$66.4M | 0.05% | 209 |
|
|
2024
Q4 | $167M | Buy |
33,615
+33,545
| +47,921% | +$167M | 0.03% | 248 |
|
|
2024
Q3 | $295K | Buy |
+70
| New | +$295K | ﹤0.01% | 411 |
|
|
2021
Q2 | – | Sell |
-40,233
| Closed | -$93.7M | – | 439 |
|
|
2021
Q1 | $93.7M | Sell |
40,233
-65,667
| -62% | -$153M | 0.02% | 320 |
|
|
2020
Q4 | $236M | Sell |
105,900
-103,944
| -50% | -$232M | 0.06% | 224 |
|
|
2020
Q3 | $359M | Sell |
209,844
-35,353
| -14% | -$60.5M | 0.11% | 163 |
|
|
2020
Q2 | $390M | Sell |
245,197
-140,819
| -36% | -$224M | 0.12% | 149 |
|
|
2020
Q1 | $519M | Sell |
386,016
-33,270
| -8% | -$44.8M | 0.2% | 103 |
|
|
2019
Q4 | $861M | Buy |
419,286
+9,512
| +2% | +$19.5M | 0.26% | 92 |
|
|
2019
Q3 | $804M | Sell |
409,774
-2,587
| -0.6% | -$5.08M | 0.26% | 89 |
|
|
2019
Q2 | $773M | Sell |
412,361
-820,148
| -67% | -$1.54B | 0.25% | 95 |
|
|
2019
Q1 | $2.15B | Buy |
1,232,509
+117,784
| +11% | +$206M | 0.68% | 39 |
|
|
2018
Q4 | $1.92B | Sell |
1,114,725
-39,074
| -3% | -$67.3M | 0.67% | 41 |
|
|
2018
Q3 | $2.29B | Buy |
1,153,799
+69,748
| +6% | +$138M | 0.67% | 39 |
|
|
2018
Q2 | $2.2B | Buy |
1,084,051
+1,619
| +0.1% | +$3.28M | 0.6% | 44 |
|
|
2018
Q1 | $2.25B | Buy |
1,082,432
+667
| +0.1% | +$1.39M | 0.64% | 45 |
|
|
2017
Q4 | $1.88B | Sell |
1,081,765
-577,432
| -35% | -$1B | 0.55% | 53 |
|
|
2017
Q3 | $3.04B | Buy |
1,659,197
+36,529
| +2% | +$66.9M | 0.92% | 28 |
|
|
2017
Q2 | $3.04B | Buy |
1,622,668
+108,187
| +7% | +$202M | 0.95% | 26 |
|
|
2017
Q1 | $2.7B | Buy |
1,514,481
+130,202
| +9% | +$232M | 0.85% | 30 |
|
|
2016
Q4 | $2.03B | Sell |
1,384,279
-26
| -0% | -$38.1K | 0.66% | 40 |
|
|
2016
Q3 | $2.04B | Buy |
1,384,305
+24,569
| +2% | +$36.2M | 0.67% | 40 |
|
|
2016
Q2 | $1.7B | Buy |
1,359,736
+897
| +0.1% | +$1.12M | 0.58% | 43 |
|
|
2016
Q1 | $1.75B | Buy |
1,358,839
+251,539
| +23% | +$324M | 0.6% | 41 |
|
|
2015
Q4 | $1.41B | Buy |
1,107,300
+5,900
| +0.5% | +$7.52M | 0.48% | 52 |
|
|
2015
Q3 | $1.36B | Buy |
1,101,400
+55,600
| +5% | +$68.8M | 0.49% | 53 |
|
|
2015
Q2 | $1.2B | Buy |
1,045,800
+71,085
| +7% | +$81.8M | 0.4% | 70 |
|
|
2015
Q1 | $1.13B | Buy |
974,715
+48,195
| +5% | +$56.1M | 0.39% | 71 |
|
|
2014
Q4 | $1.06B | Buy |
926,520
+466,001
| +101% | +$531M | 0.36% | 75 |
|
|
2014
Q3 | $534M | Buy |
+460,519
| New | +$534M | 0.18% | 129 |
|