Coronation Fund Managers’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-594
| Closed | -$2.95M | – | 52 |
|
|
2024
Q4 | $2.95M | Sell |
594
-5,331
| -90% | -$26.5M | 0.17% | 45 |
|
|
2024
Q3 | $25M | Sell |
5,925
-372
| -6% | -$1.57M | 1.38% | 27 |
|
|
2024
Q2 | $24.9M | Sell |
6,297
-5,627
| -47% | -$22.3M | 1.44% | 26 |
|
|
2024
Q1 | $43.3M | Buy |
11,924
+3,639
| +44% | +$13.2M | 1.18% | 34 |
|
|
2023
Q4 | $29.4M | Buy |
8,285
+166
| +2% | +$589K | 0.82% | 38 |
|
|
2023
Q3 | $25M | Sell |
8,119
-3,403
| -30% | -$10.5M | 0.75% | 45 |
|
|
2023
Q2 | $31.1M | Sell |
11,522
-476
| -4% | -$1.29M | 0.84% | 43 |
|
|
2023
Q1 | $31.8M | Sell |
11,998
-4,126
| -26% | -$10.9M | 0.85% | 37 |
|
|
2022
Q4 | $32.5M | Buy |
+16,124
| New | +$32.5M | 0.9% | 35 |
|
|
2020
Q1 | – | Sell |
-2,195
| Closed | -$4.51M | – | 80 |
|
|
2019
Q4 | $4.51M | Sell |
2,195
-4,590
| -68% | -$9.43M | 0.15% | 79 |
|
|
2019
Q3 | $13.3M | Sell |
6,785
-1,429
| -17% | -$2.8M | 0.5% | 36 |
|
|
2019
Q2 | $15.4M | Buy |
8,214
+4,453
| +118% | +$8.35M | 0.56% | 35 |
|
|
2019
Q1 | $6.56M | Sell |
3,761
-322
| -8% | -$562K | 0.24% | 56 |
|
|
2018
Q4 | $7.03M | Sell |
4,083
-1,773
| -30% | -$3.05M | 0.34% | 43 |
|
|
2018
Q3 | $11.6M | Sell |
5,856
-340
| -5% | -$675K | 0.5% | 41 |
|
|
2018
Q2 | $12.6M | Sell |
6,196
-9,882
| -61% | -$20M | 0.49% | 44 |
|
|
2018
Q1 | $33.4M | Sell |
16,078
-12,447
| -44% | -$25.9M | 1.33% | 22 |
|
|
2017
Q4 | $49.6M | Buy |
28,525
+4,576
| +19% | +$7.95M | 1.57% | 21 |
|
|
2017
Q3 | $43.8M | Buy |
23,949
+2,397
| +11% | +$4.39M | 1.31% | 23 |
|
|
2017
Q2 | $40.3M | Buy |
21,552
+170
| +0.8% | +$318K | 1.24% | 23 |
|
|
2017
Q1 | $38.1M | Sell |
21,382
-3,143
| -13% | -$5.59M | 1.32% | 24 |
|
|
2016
Q4 | $36M | Sell |
24,525
-1,935
| -7% | -$2.84M | 1.32% | 26 |
|
|
2016
Q3 | $38.9M | Sell |
26,460
-4,361
| -14% | -$6.42M | 1.43% | 25 |
|
|
2016
Q2 | $38.5M | Buy |
+30,821
| New | +$38.5M | 1.68% | 19 |
|