Dodge & Cox’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23B | Sell |
730,473
-45,535
| -6% | -$264M | 2.38% | 8 |
|
|
2025
Q1 | $3.57B | Sell |
776,008
-7,564
| -1% | -$34.8M | 2.04% | 12 |
|
|
2024
Q4 | $3.89B | Sell |
783,572
-5,586
| -0.7% | -$27.8M | 2.27% | 9 |
|
|
2024
Q3 | $3.32B | Sell |
789,158
-646
| -0.1% | -$2.72M | 1.88% | 16 |
|
|
2024
Q2 | $3.13B | Sell |
789,804
-2,242
| -0.3% | -$8.88M | 1.88% | 16 |
|
|
2024
Q1 | $2.87B | Sell |
792,046
-1,876
| -0.2% | -$6.81M | 1.67% | 21 |
|
|
2023
Q4 | $2.82B | Sell |
793,922
-5,233
| -0.7% | -$18.6M | 1.79% | 18 |
|
|
2023
Q3 | $2.46B | Sell |
799,155
-7,624
| -0.9% | -$23.5M | 1.66% | 20 |
|
|
2023
Q2 | $2.18B | Sell |
806,779
-19,952
| -2% | -$53.9M | 1.45% | 24 |
|
|
2023
Q1 | $2.19B | Sell |
826,731
-5,563
| -0.7% | -$14.8M | 1.49% | 23 |
|
|
2022
Q4 | $1.68B | Sell |
832,294
-19,580
| -2% | -$39.5M | 1.15% | 30 |
|
|
2022
Q3 | $1.4B | Buy |
851,874
+1,703
| +0.2% | +$2.8M | 1.06% | 33 |
|
|
2022
Q2 | $1.49B | Sell |
850,171
-16,958
| -2% | -$29.7M | 1.03% | 37 |
|
|
2022
Q1 | $2.04B | Buy |
867,129
+38,707
| +5% | +$90.9M | 1.24% | 33 |
|
|
2021
Q4 | $1.99B | Sell |
828,422
-32,959
| -4% | -$79.1M | 1.23% | 31 |
|
|
2021
Q3 | $2.04B | Sell |
861,381
-35,916
| -4% | -$85.3M | 1.33% | 28 |
|
|
2021
Q2 | $1.96B | Sell |
897,297
-20,108
| -2% | -$44M | 1.28% | 30 |
|
|
2021
Q1 | $2.14B | Sell |
917,405
-241,662
| -21% | -$563M | 1.53% | 24 |
|
|
2020
Q4 | $2.58B | Sell |
1,159,067
-81,352
| -7% | -$181M | 2.04% | 18 |
|
|
2020
Q3 | $2.12B | Sell |
1,240,419
-233,715
| -16% | -$400M | 1.94% | 18 |
|
|
2020
Q2 | $2.35B | Sell |
1,474,134
-235,935
| -14% | -$376M | 2.16% | 17 |
|
|
2020
Q1 | $2.3B | Buy |
1,710,069
+285,064
| +20% | +$384M | 2.49% | 12 |
|
|
2019
Q4 | $2.93B | Sell |
1,425,005
-19,587
| -1% | -$40.2M | 2.24% | 15 |
|
|
2019
Q3 | $2.84B | Buy |
1,444,592
+2,093
| +0.1% | +$4.11M | 2.33% | 13 |
|
|
2019
Q2 | $2.7B | Buy |
1,442,499
+260,987
| +22% | +$489M | 2.19% | 14 |
|
|
2019
Q1 | $2.06B | Buy |
1,181,512
+20,575
| +2% | +$35.9M | 1.69% | 22 |
|
|
2018
Q4 | $2B | Buy |
1,160,937
+49,551
| +4% | +$85.3M | 1.83% | 19 |
|
|
2018
Q3 | $2.2B | Buy |
1,111,386
+423,004
| +61% | +$839M | 1.69% | 23 |
|
|
2018
Q2 | $1.4B | Sell |
688,382
-42,648
| -6% | -$86.5M | 1.11% | 38 |
|
|
2018
Q1 | $1.52B | Sell |
731,030
-33,005
| -4% | -$68.7M | 1.23% | 34 |
|
|
2017
Q4 | $1.33B | Buy |
764,035
+9,572
| +1% | +$16.6M | 1.03% | 37 |
|
|
2017
Q3 | $1.38B | Sell |
754,463
-22,370
| -3% | -$41M | 1.11% | 35 |
|
|
2017
Q2 | $1.45B | Sell |
776,833
-41,970
| -5% | -$78.5M | 1.23% | 33 |
|
|
2017
Q1 | $1.46B | Buy |
818,803
+18,597
| +2% | +$33.1M | 1.24% | 32 |
|
|
2016
Q4 | $1.17B | Sell |
800,206
-7,152
| -0.9% | -$10.5M | 1.04% | 36 |
|
|
2016
Q3 | $1.19B | Buy |
807,358
+132,580
| +20% | +$195M | 1.12% | 36 |
|
|
2016
Q2 | $842M | Sell |
674,778
-3,965
| -0.6% | -$4.95M | 0.83% | 42 |
|
|
2016
Q1 | $875M | Buy |
678,743
+2,375
| +0.4% | +$3.06M | 0.86% | 39 |
|
|
2015
Q4 | $862M | Buy |
676,368
+2,753
| +0.4% | +$3.51M | 0.85% | 40 |
|
|
2015
Q3 | $833M | Sell |
673,615
-7,150
| -1% | -$8.84M | 0.84% | 38 |
|
|
2015
Q2 | $784M | Buy |
+680,765
| New | +$784M | 0.71% | 52 |
|