ClearBridge Investments’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Sell |
6,107
-2,186
| -26% | -$12.7M | 0.03% | 361 |
|
|
2025
Q1 | $38.2M | Sell |
8,293
-520
| -6% | -$2.4M | 0.03% | 342 |
|
|
2024
Q4 | $43.8M | Sell |
8,813
-4
| -0% | -$19.9K | 0.04% | 337 |
|
|
2024
Q3 | $37.1M | Sell |
8,817
-4,718
| -35% | -$19.9M | 0.03% | 366 |
|
|
2024
Q2 | $53.6M | Sell |
13,535
-640
| -5% | -$2.54M | 0.04% | 309 |
|
|
2024
Q1 | $51.4M | Sell |
14,175
-1,881
| -12% | -$6.82M | 0.04% | 329 |
|
|
2023
Q4 | $57M | Sell |
16,056
-1,270
| -7% | -$4.5M | 0.05% | 307 |
|
|
2023
Q3 | $53.4M | Sell |
17,326
-106
| -0.6% | -$327K | 0.05% | 295 |
|
|
2023
Q2 | $47.1M | Sell |
17,432
-3,391
| -16% | -$9.16M | 0.04% | 324 |
|
|
2023
Q1 | $55.2M | Sell |
20,823
-3,221
| -13% | -$8.54M | 0.05% | 298 |
|
|
2022
Q4 | $48.5M | Buy |
24,044
+641
| +3% | +$1.29M | 0.05% | 318 |
|
|
2022
Q3 | $38.5M | Sell |
23,403
-36,974
| -61% | -$60.8M | 0.04% | 349 |
|
|
2022
Q2 | $106M | Sell |
60,377
-3,006
| -5% | -$5.26M | 0.1% | 192 |
|
|
2022
Q1 | $149M | Sell |
63,383
-181,248
| -74% | -$426M | 0.11% | 178 |
|
|
2021
Q4 | $587M | Sell |
244,631
-2,597
| -1% | -$6.23M | 0.4% | 65 |
|
|
2021
Q3 | $587M | Buy |
247,228
+1,413
| +0.6% | +$3.35M | 0.42% | 65 |
|
|
2021
Q2 | $538M | Buy |
245,815
+4,533
| +2% | +$9.92M | 0.37% | 71 |
|
|
2021
Q1 | $562M | Buy |
241,282
+47,702
| +25% | +$111M | 0.42% | 63 |
|
|
2020
Q4 | $431M | Sell |
193,580
-2,279
| -1% | -$5.08M | 0.33% | 81 |
|
|
2020
Q3 | $335M | Sell |
195,859
-12,705
| -6% | -$21.7M | 0.29% | 90 |
|
|
2020
Q2 | $332M | Buy |
208,564
+24,423
| +13% | +$38.9M | 0.3% | 87 |
|
|
2020
Q1 | $248M | Buy |
184,141
+44,392
| +32% | +$59.7M | 0.27% | 92 |
|
|
2019
Q4 | $290M | Buy |
139,749
+21,183
| +18% | +$43.9M | 0.24% | 108 |
|
|
2019
Q3 | $233M | Buy |
118,566
+118,554
| +987,950% | +$233M | 0.2% | 119 |
|
|
2019
Q2 | $22K | Hold |
12
| – | – | ﹤0.01% | 938 |
|
|
2019
Q1 | $21K | Sell |
12
-5
| -29% | -$8.75K | ﹤0.01% | 947 |
|
|
2018
Q4 | $29K | Sell |
17
-8
| -32% | -$13.6K | ﹤0.01% | 921 |
|
|
2018
Q3 | $50K | Hold |
25
| – | – | ﹤0.01% | 894 |
|
|
2018
Q2 | $51K | Buy |
25
+1
| +4% | +$2.04K | ﹤0.01% | 847 |
|
|
2018
Q1 | $50K | Sell |
24
-26
| -52% | -$54.2K | ﹤0.01% | 842 |
|
|
2017
Q4 | $87K | Hold |
50
| – | – | ﹤0.01% | 790 |
|
|
2017
Q3 | $92K | Buy |
+50
| New | +$92K | ﹤0.01% | 777 |
|
|
2015
Q2 | – | Sell |
-221
| Closed | -$257K | – | 1156 |
|
|
2015
Q1 | $257K | Sell |
221
-2
| -0.9% | -$2.33K | ﹤0.01% | 836 |
|
|
2014
Q4 | $254K | Sell |
223
-2
| -0.9% | -$2.28K | ﹤0.01% | 854 |
|
|
2014
Q3 | $261K | Sell |
225
-2
| -0.9% | -$2.32K | ﹤0.01% | 844 |
|
|
2014
Q2 | $273K | Sell |
227
-11
| -5% | -$13.2K | ﹤0.01% | 802 |
|
|
2014
Q1 | $284K | Buy |
238
+73
| +44% | +$87.1K | ﹤0.01% | 806 |
|
|
2013
Q4 | $192K | Buy |
165
+28
| +20% | +$32.6K | ﹤0.01% | 823 |
|
|
2013
Q3 | $139K | Buy |
+137
| New | +$139K | ﹤0.01% | 832 |
|