Capital World Investors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01B | Sell |
865,516
-61,629
| -7% | -$357M | 0.73% | 30 |
|
|
2025
Q1 | $4.27B | Sell |
927,145
-273,469
| -23% | -$1.26B | 0.69% | 37 |
|
|
2024
Q4 | $5.97B | Sell |
1,200,614
-51,506
| -4% | -$256M | 0.91% | 21 |
|
|
2024
Q3 | $5.27B | Sell |
1,252,120
-248,217
| -17% | -$1.05B | 0.82% | 26 |
|
|
2024
Q2 | $5.94B | Sell |
1,500,337
-40,454
| -3% | -$160M | 0.97% | 21 |
|
|
2024
Q1 | $5.59B | Sell |
1,540,791
-183,089
| -11% | -$664M | 0.93% | 19 |
|
|
2023
Q4 | $6.11B | Sell |
1,723,880
-112,547
| -6% | -$399M | 1.09% | 15 |
|
|
2023
Q3 | $5.66B | Sell |
1,836,427
-2,156
| -0.1% | -$6.65M | 1.12% | 16 |
|
|
2023
Q2 | $4.96B | Sell |
1,838,583
-62,953
| -3% | -$170M | 0.95% | 20 |
|
|
2023
Q1 | $5.04B | Buy |
1,901,536
+42,615
| +2% | +$113M | 1.04% | 19 |
|
|
2022
Q4 | $3.75B | Buy |
1,858,921
+76,428
| +4% | +$154M | 0.8% | 25 |
|
|
2022
Q3 | $2.93B | Sell |
1,782,493
-54,762
| -3% | -$90M | 0.66% | 32 |
|
|
2022
Q2 | $3.21B | Buy |
1,837,255
+227,070
| +14% | +$397M | 0.68% | 32 |
|
|
2022
Q1 | $3.78B | Buy |
1,610,185
+94,296
| +6% | +$221M | 0.65% | 32 |
|
|
2021
Q4 | $3.64B | Buy |
1,515,889
+31,161
| +2% | +$74.8M | 0.58% | 34 |
|
|
2021
Q3 | $3.52B | Buy |
1,484,728
+122,091
| +9% | +$290M | 0.6% | 35 |
|
|
2021
Q2 | $2.98B | Buy |
1,362,637
+268,376
| +25% | +$587M | 0.51% | 43 |
|
|
2021
Q1 | $2.55B | Buy |
1,094,261
+473,356
| +76% | +$1.1B | 0.47% | 49 |
|
|
2020
Q4 | $1.38B | Buy |
620,905
+294,240
| +90% | +$655M | 0.27% | 91 |
|
|
2020
Q3 | $559M | Buy |
326,665
+10,566
| +3% | +$18.1M | 0.12% | 163 |
|
|
2020
Q2 | $503M | Buy |
316,099
+100,529
| +47% | +$160M | 0.12% | 164 |
|
|
2020
Q1 | $290M | Buy |
215,570
+185,959
| +628% | +$250M | 0.08% | 196 |
|
|
2019
Q4 | $60.8M | Sell |
29,611
-10,841
| -27% | -$22.3M | 0.01% | 339 |
|
|
2019
Q3 | $79.4M | Buy |
40,452
+62
| +0.2% | +$122K | 0.02% | 306 |
|
|
2019
Q2 | $75.7M | Buy |
40,390
+137
| +0.3% | +$257K | 0.02% | 313 |
|
|
2019
Q1 | $70.2M | Sell |
40,253
-288,829
| -88% | -$504M | 0.02% | 320 |
|
|
2018
Q4 | $567M | Sell |
329,082
-372,156
| -53% | -$641M | 0.15% | 139 |
|
|
2018
Q3 | $1.39B | Sell |
701,238
-571,202
| -45% | -$1.13B | 0.34% | 83 |
|
|
2018
Q2 | $2.58B | Sell |
1,272,440
-8,608
| -0.7% | -$17.4M | 0.55% | 49 |
|
|
2018
Q1 | $2.67B | Sell |
1,281,048
-151,864
| -11% | -$316M | 0.6% | 47 |
|
|
2017
Q4 | $2.49B | Sell |
1,432,912
-213,693
| -13% | -$371M | 0.54% | 48 |
|
|
2017
Q3 | $3.01B | Sell |
1,646,605
-76,547
| -4% | -$140M | 0.68% | 38 |
|
|
2017
Q2 | $3.22B | Buy |
1,723,152
+34,959
| +2% | +$65.4M | 0.76% | 34 |
|
|
2017
Q1 | $3B | Buy |
1,688,193
+93,270
| +6% | +$166M | 0.72% | 37 |
|
|
2016
Q4 | $2.34B | Buy |
1,594,923
+16,341
| +1% | +$24M | 0.59% | 45 |
|
|
2016
Q3 | $2.32B | Buy |
1,578,582
+342,746
| +28% | +$504M | 0.6% | 44 |
|
|
2016
Q2 | $1.54B | Buy |
1,235,836
+340,386
| +38% | +$425M | 0.42% | 61 |
|
|
2016
Q1 | $1.15B | Sell |
895,450
-76,703
| -8% | -$98.9M | 0.32% | 85 |
|
|
2015
Q4 | $1.24B | Sell |
972,153
-54,681
| -5% | -$69.7M | 0.35% | 72 |
|
|
2015
Q3 | $1.27B | Buy |
1,026,834
+256
| +0% | +$317K | 0.37% | 69 |
|
|
2015
Q2 | $1.18B | Buy |
1,026,578
+26,578
| +3% | +$30.6M | 0.32% | 83 |
|
|
2015
Q1 | $1.16B | Buy |
1,000,000
+1,200
| +0.1% | +$1.4M | 0.31% | 84 |
|
|
2014
Q4 | $1.14B | Buy |
998,800
+323,000
| +48% | +$368M | 0.31% | 80 |
|
|
2014
Q3 | $783M | Hold |
675,800
| – | – | 0.22% | 111 |
|
|
2014
Q2 | $813M | Hold |
675,800
| – | – | 0.22% | 117 |
|
|
2014
Q1 | $805M | Hold |
675,800
| – | – | 0.23% | 115 |
|
|
2013
Q4 | $786M | Hold |
675,800
| – | – | 0.22% | 115 |
|
|
2013
Q3 | $683M | Buy |
675,800
+20,000
| +3% | +$20.2M | 0.21% | 120 |
|
|
2013
Q2 | $542M | Buy |
+655,800
| New | +$542M | 0.18% | 131 |
|