ClearBridge Investments’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
Q3 | $26.7M | Sell |
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|
2025
Q2 | $35.4M | Sell |
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|
2025
Q1 | $38.2M | Sell |
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|
2024
Q4 | $43.8M | Sell |
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|
2024
Q3 | $37.1M | Sell |
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|
2024
Q2 | $53.6M | Sell |
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|
2024
Q1 | $51.4M | Sell |
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|
2023
Q4 | $57M | Sell |
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|
2023
Q3 | $53.4M | Sell |
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|
2023
Q2 | $47.1M | Sell |
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|
2023
Q1 | $55.2M | Sell |
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|
2022
Q4 | $48.5M | Buy |
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|
2022
Q3 | $38.5M | Sell |
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|
2022
Q2 | $106M | Sell |
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|
2022
Q1 | $149M | Sell |
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|
2021
Q4 | $587M | Sell |
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|
2021
Q3 | $587M | Buy |
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|
2021
Q2 | $538M | Buy |
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|
2021
Q1 | $562M | Buy |
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|
2020
Q4 | $431M | Sell |
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|
2020
Q3 | $335M | Sell |
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|
2020
Q2 | $332M | Buy |
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|
2020
Q1 | $248M | Buy |
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|
2019
Q4 | $290M | Buy |
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|
2019
Q3 | $233M | Buy |
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|
2019
Q2 | $22K | Hold |
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|
2019
Q1 | $21K | Sell |
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|
2018
Q4 | $29K | Sell |
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|
2018
Q3 | $50K | Hold |
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|
2018
Q2 | $51K | Buy |
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|
2018
Q1 | $50K | Sell |
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|
2017
Q4 | $87K | Hold |
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|
2017
Q3 | $92K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $257K | Sell |
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|
2014
Q4 | $254K | Sell |
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|
2014
Q3 | $261K | Sell |
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|
2014
Q2 | $273K | Sell |
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|
2014
Q1 | $284K | Buy |
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|
2013
Q4 | $192K | Buy |
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|
2013
Q3 | $139K | Buy |
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