Cooper Investors’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  | – | Sell | 
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| 
        
          
      
        2025
         Q2  | $10.3M | Sell | 
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| 
        
          
      
        2025
         Q1  | $11.8M | Sell | 
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| 
        
          
      
        2024
         Q4  | $29.7M | Sell | 
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| 
        
          
      
        2024
         Q3  | $40M | Sell | 
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| 
        
          
      
        2024
         Q2  | $38.3M | Sell | 
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| 
        
          
      
        2024
         Q1  | $99.9M | Sell | 
         | 
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| 
        
          
      
        2023
         Q4  | $103M | Buy | 
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| 
        
          
      
        2023
         Q3  | $72.4M | Buy | 
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| 
        
          
      
        2023
         Q1  | $77.3M | Buy | 
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| 
        
          
      
        2022
         Q4  | $26.8M | Buy | 
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| 
        
          
      
        2020
         Q1  | – | Sell | 
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| 
        
          
      
        2019
         Q4  | $55.9M | Sell | 
         | 
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| 
        
          
      
        2019
         Q3  | $56.2M | Buy | 
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| 
        
          
      
        2019
         Q2  | $52.6M | Buy | 
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| 
        
          
      
        2019
         Q1  | $48.9M | Buy | 
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| 
        
          
      
        2018
         Q4  | $48M | Buy | 
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| 
        
          
      
        2018
         Q3  | $53.6M | Buy | 
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| 
        
          
      
        2018
         Q2  | $54.3M | Buy | 
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| 
        
          
      
        2018
         Q1  | $54.8M | Buy | 
         | 
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| 
        
          
      
        2017
         Q4  | $45.5M | Buy | 
         | 
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| 
        
          
      
        2017
         Q3  | $43.6M | Buy | 
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| 
        
          
      
        2017
         Q2  | $43.6M | Buy | 
         | 
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| 
        
          
      
        2017
         Q1  | $40.7M | Buy | 
         | 
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| 
        
          
      
        2016
         Q4  | $32M | Buy | 
         |