Davis Selected Advisers’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,225
| Closed | -$221K | – | 111 |
|
|
2020
Q3 | $221K | Hold |
3,225
| – | – | ﹤0.01% | 114 |
|
|
2020
Q2 | $205K | Sell |
3,225
-1,191,900
| -100% | -$72.6M | ﹤0.01% | 119 |
|
|
2020
Q1 | $64.3M | Sell |
1,195,125
-19,750
| -2% | -$1.39M | 0.44% | 30 |
|
|
2019
Q4 | $99.8M | Sell |
1,214,875
-71,375
| -6% | -$5.6M | 0.48% | 31 |
|
|
2019
Q3 | $101M | Sell |
1,286,250
-55,750
| -4% | -$4.32M | 0.51% | 30 |
|
|
2019
Q2 | $101M | Sell |
1,342,000
-29,750
| -2% | -$2.14M | 0.5% | 32 |
|
|
2019
Q1 | $95.7M | Sell |
1,371,750
-53,000
| -4% | -$3.78M | 0.47% | 33 |
|
|
2018
Q4 | $98.2M | Sell |
1,424,750
-33,500
| -2% | -$2.46M | 0.55% | 32 |
|
|
2018
Q3 | $116M | Sell |
1,458,250
-164,625
| -10% | -$13M | 0.5% | 34 |
|
|
2018
Q2 | $132M | Sell |
1,622,875
-47,500
| -3% | -$4M | 0.56% | 30 |
|
|
2018
Q1 | $139M | Sell |
1,670,375
-83,125
| -5% | -$6.53M | 0.6% | 32 |
|
|
2017
Q4 | $122M | Sell |
1,753,500
-23,325
| -1% | -$1.69M | 0.52% | 33 |
|
|
2017
Q3 | $130M | Sell |
1,776,825
-496,650
| -22% | -$37.7M | 0.55% | 37 |
|
|
2017
Q2 | $170M | Sell |
2,273,475
-762,200
| -25% | -$55.9M | 0.74% | 37 |
|
|
2017
Q1 | $216M | Sell |
3,035,675
-153,475
| -5% | -$10.1M | 0.93% | 33 |
|
|
2016
Q4 | $187M | Sell |
3,189,150
-453,325
| -12% | -$27.1M | 0.82% | 36 |
|
|
2016
Q3 | $214M | Sell |
3,642,475
-434,725
| -11% | -$24.2M | 0.93% | 36 |
|
|
2016
Q2 | $204M | Sell |
4,077,200
-1,200,500
| -23% | -$62.3M | 0.9% | 37 |
|
|
2016
Q1 | $272M | Sell |
5,277,700
-816,175
| -13% | -$39.1M | 1.2% | 29 |
|
|
2015
Q4 | $311M | Sell |
6,093,875
-1,189,550
| -16% | -$62.8M | 1.3% | 26 |
|
|
2015
Q3 | $360M | Sell |
7,283,425
-1,434,925
| -16% | -$71.3M | 1.49% | 23 |
|
|
2015
Q2 | $402M | Sell |
8,718,350
-153,375
| -2% | -$7.32M | 1.4% | 23 |
|
|
2015
Q1 | $413M | Buy |
8,871,725
+46,075
| +0.5% | +$2.06M | 1.41% | 21 |
|
|
2014
Q4 | $403M | Sell |
8,825,650
-62,000
| -0.7% | -$2.8M | 1.3% | 24 |
|
|
2014
Q3 | $412M | Sell |
8,887,650
-57,625
| -0.6% | -$2.84M | 1.28% | 27 |
|
|
2014
Q2 | $430M | Sell |
8,945,275
-736,875
| -8% | -$35.4M | 1.28% | 24 |
|
|
2014
Q1 | $462M | Buy |
9,682,150
+186,250
| +2% | +$9.19M | 1.27% | 23 |
|
|
2013
Q4 | $442M | Sell |
9,495,900
-210,875
| -2% | -$9.38M | 1.08% | 25 |
|
|
2013
Q3 | $393M | Buy |
+9,706,775
| New | +$363M | 1.02% | 29 |
|
Other funds holding BKNG
