Diamond Hill Capital Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,203
| Closed | -$6.79M | – | 165 |
|
|
2023
Q3 | $6.79M | Sell |
2,203
-950
| -30% | -$2.93M | 0.03% | 128 |
|
|
2023
Q2 | $8.51M | Sell |
3,153
-2,900
| -48% | -$7.83M | 0.04% | 126 |
|
|
2023
Q1 | $16.1M | Sell |
6,053
-138,563
| -96% | -$368M | 0.08% | 116 |
|
|
2022
Q4 | $291M | Sell |
144,616
-6,356
| -4% | -$12.8M | 1.32% | 29 |
|
|
2022
Q3 | $248M | Sell |
150,972
-1,925
| -1% | -$3.16M | 1.19% | 33 |
|
|
2022
Q2 | $267M | Sell |
152,897
-5,846
| -4% | -$10.2M | 1.17% | 35 |
|
|
2022
Q1 | $373M | Sell |
158,743
-12,571
| -7% | -$29.5M | 1.39% | 29 |
|
|
2021
Q4 | $411M | Buy |
171,314
+1,967
| +1% | +$4.72M | 1.47% | 26 |
|
|
2021
Q3 | $402M | Sell |
169,347
-2,262
| -1% | -$5.37M | 1.53% | 25 |
|
|
2021
Q2 | $375M | Sell |
171,609
-1,036
| -0.6% | -$2.27M | 1.43% | 27 |
|
|
2021
Q1 | $402M | Buy |
172,645
+1,884
| +1% | +$4.39M | 1.63% | 24 |
|
|
2020
Q4 | $380M | Buy |
170,761
+4,872
| +3% | +$10.9M | 1.79% | 16 |
|
|
2020
Q3 | $284M | Sell |
165,889
-9,428
| -5% | -$16.1M | 1.57% | 23 |
|
|
2020
Q2 | $279M | Sell |
175,317
-11,580
| -6% | -$18.4M | 1.65% | 22 |
|
|
2020
Q1 | $251M | Buy |
186,897
+52,753
| +39% | +$71M | 1.7% | 19 |
|
|
2019
Q4 | $275M | Buy |
134,144
+7,022
| +6% | +$14.4M | 1.38% | 26 |
|
|
2019
Q3 | $249M | Sell |
127,122
-1,122
| -0.9% | -$2.2M | 1.33% | 28 |
|
|
2019
Q2 | $240M | Buy |
+128,244
| New | +$240M | 1.29% | 30 |
|