DSA
Davis Selected Advisers’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-129
| Closed | -$221K | – | 111 |
|
|
2020
Q3 | $221K | Hold |
129
| – | – | ﹤0.01% | 114 |
|
|
2020
Q2 | $205K | Sell |
129
-47,676
| -100% | -$75.8M | ﹤0.01% | 119 |
|
|
2020
Q1 | $64.3M | Sell |
47,805
-790
| -2% | -$1.06M | 0.44% | 30 |
|
|
2019
Q4 | $99.8M | Sell |
48,595
-2,855
| -6% | -$5.86M | 0.48% | 31 |
|
|
2019
Q3 | $101M | Sell |
51,450
-2,230
| -4% | -$4.38M | 0.51% | 30 |
|
|
2019
Q2 | $101M | Sell |
53,680
-1,190
| -2% | -$2.23M | 0.5% | 32 |
|
|
2019
Q1 | $95.7M | Sell |
54,870
-2,120
| -4% | -$3.7M | 0.47% | 33 |
|
|
2018
Q4 | $98.2M | Sell |
56,990
-1,340
| -2% | -$2.31M | 0.55% | 32 |
|
|
2018
Q3 | $116M | Sell |
58,330
-6,585
| -10% | -$13.1M | 0.5% | 34 |
|
|
2018
Q2 | $132M | Sell |
64,915
-1,900
| -3% | -$3.85M | 0.56% | 30 |
|
|
2018
Q1 | $139M | Sell |
66,815
-3,325
| -5% | -$6.92M | 0.6% | 32 |
|
|
2017
Q4 | $122M | Sell |
70,140
-933
| -1% | -$1.62M | 0.52% | 33 |
|
|
2017
Q3 | $130M | Sell |
71,073
-19,866
| -22% | -$36.4M | 0.55% | 37 |
|
|
2017
Q2 | $170M | Sell |
90,939
-30,488
| -25% | -$57M | 0.74% | 37 |
|
|
2017
Q1 | $216M | Sell |
121,427
-6,139
| -5% | -$10.9M | 0.93% | 33 |
|
|
2016
Q4 | $187M | Sell |
127,566
-18,133
| -12% | -$26.6M | 0.82% | 36 |
|
|
2016
Q3 | $214M | Sell |
145,699
-17,389
| -11% | -$25.6M | 0.93% | 36 |
|
|
2016
Q2 | $204M | Sell |
163,088
-48,020
| -23% | -$59.9M | 0.9% | 37 |
|
|
2016
Q1 | $272M | Sell |
211,108
-32,647
| -13% | -$42.1M | 1.2% | 29 |
|
|
2015
Q4 | $311M | Sell |
243,755
-47,582
| -16% | -$60.7M | 1.3% | 26 |
|
|
2015
Q3 | $360M | Sell |
291,337
-57,397
| -16% | -$71M | 1.49% | 23 |
|
|
2015
Q2 | $402M | Sell |
348,734
-6,135
| -2% | -$7.06M | 1.4% | 23 |
|
|
2015
Q1 | $413M | Buy |
354,869
+1,843
| +0.5% | +$2.15M | 1.41% | 21 |
|
|
2014
Q4 | $403M | Sell |
353,026
-2,480
| -0.7% | -$2.83M | 1.3% | 24 |
|
|
2014
Q3 | $412M | Sell |
355,506
-2,305
| -0.6% | -$2.67M | 1.28% | 27 |
|
|
2014
Q2 | $430M | Sell |
357,811
-29,475
| -8% | -$35.5M | 1.28% | 24 |
|
|
2014
Q1 | $462M | Buy |
387,286
+7,450
| +2% | +$8.88M | 1.27% | 23 |
|
|
2013
Q4 | $442M | Sell |
379,836
-8,435
| -2% | -$9.8M | 1.08% | 25 |
|
|
2013
Q3 | $393M | Buy |
+388,271
| New | +$393M | 1.02% | 29 |
|