Diamond Hill Capital Management’s Booking.com BKNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-55,075	Closed	-$6.79M	–	165
2023 Q3	$6.79M	Sell	55,075 -23,750	-30%	-$2.88M	0.03%	128
2023 Q2	$8.51M	Sell	78,825 -72,500	-48%	-$7.66M	0.04%	126
2023 Q1	$16.1M	Sell	151,325 -3,464,075	-96%	-$337M	0.08%	116
2022 Q4	$291M	Sell	3,615,400 -158,900	-4%	-$12.1M	1.32%	29
2022 Q3	$248M	Sell	3,774,300 -48,125	-1%	-$3.62M	1.19%	33
2022 Q2	$267M	Sell	3,822,425 -146,150	-4%	-$12.5M	1.17%	35
2022 Q1	$373M	Sell	3,968,575 -314,275	-7%	-$29.4M	1.39%	29
2021 Q4	$411M	Buy	4,282,850 +49,175	+1%	+$4.66M	1.47%	26
2021 Q3	$402M	Sell	4,233,675 -56,550	-1%	-$5.07M	1.53%	25
2021 Q2	$375M	Sell	4,290,225 -25,900	-0.6%	-$2.42M	1.43%	27
2021 Q1	$402M	Buy	4,316,125 +47,100	+1%	+$4.18M	1.63%	24
2020 Q4	$380M	Buy	4,269,025 +121,800	+3%	+$9.4M	1.79%	16
2020 Q3	$284M	Sell	4,147,225 -235,700	-5%	-$16.6M	1.57%	23
2020 Q2	$279M	Sell	4,382,925 -289,500	-6%	-$17.6M	1.65%	22
2020 Q1	$251M	Buy	4,672,425 +1,318,825	+39%	+$92.6M	1.7%	19
2019 Q4	$275M	Buy	3,353,600 +175,550	+6%	+$13.8M	1.38%	26
2019 Q3	$249M	Sell	3,178,050 -28,050	-0.9%	-$2.17M	1.33%	28
2019 Q2	$240M	Buy	+3,206,100	New	+$230M	1.29%	30