DCP
DSM Capital Partners’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
18,567
-865
| -4% | -$5.01M | 1.59% | 21 |
|
|
2025
Q1 | $89.5M | Buy |
+19,432
| New | +$89.5M | 1.56% | 21 |
|
|
2024
Q4 | – | Sell |
-13
| Closed | -$54.8K | – | 50 |
|
|
2024
Q3 | $54.8K | Hold |
13
| – | – | ﹤0.01% | 63 |
|
|
2024
Q2 | $51.5K | Hold |
13
| – | – | ﹤0.01% | 62 |
|
|
2024
Q1 | $47.2K | Hold |
13
| – | – | ﹤0.01% | 75 |
|
|
2023
Q4 | $46.1K | Buy |
+13
| New | +$46.1K | ﹤0.01% | 68 |
|
|
2021
Q3 | – | Sell |
-4,747
| Closed | -$10.4M | – | 67 |
|
|
2021
Q2 | $10.4M | Sell |
4,747
-62
| -1% | -$136K | 0.1% | 29 |
|
|
2021
Q1 | $11.2M | Buy |
+4,809
| New | +$11.2M | 0.12% | 31 |
|
|
2020
Q1 | – | Sell |
-84,467
| Closed | -$173M | – | 51 |
|
|
2019
Q4 | $173M | Buy |
84,467
+9,860
| +13% | +$20.2M | 2.3% | 13 |
|
|
2019
Q3 | $146M | Sell |
74,607
-1,207
| -2% | -$2.37M | 2.25% | 15 |
|
|
2019
Q2 | $142M | Buy |
75,814
+13,890
| +22% | +$26M | 2.07% | 16 |
|
|
2019
Q1 | $108M | Sell |
61,924
-37,311
| -38% | -$65.1M | 1.59% | 21 |
|
|
2018
Q4 | $171M | Sell |
99,235
-36,766
| -27% | -$63.3M | 2.95% | 13 |
|
|
2018
Q3 | $270M | Sell |
136,001
-1,186
| -0.9% | -$2.35M | 4.02% | 9 |
|
|
2018
Q2 | $278M | Sell |
137,187
-18,485
| -12% | -$37.5M | 4.24% | 9 |
|
|
2018
Q1 | $324M | Buy |
155,672
+18,654
| +14% | +$38.8M | 4.47% | 11 |
|
|
2017
Q4 | $238M | Sell |
137,018
-4,475
| -3% | -$7.78M | 3.32% | 14 |
|
|
2017
Q3 | $259M | Sell |
141,493
-4,953
| -3% | -$9.07M | 3.67% | 10 |
|
|
2017
Q2 | $274M | Sell |
146,446
-3,299
| -2% | -$6.17M | 4.06% | 10 |
|
|
2017
Q1 | $267M | Sell |
149,745
-9,988
| -6% | -$17.8M | 4.35% | 9 |
|
|
2016
Q4 | $234M | Sell |
159,733
-5,030
| -3% | -$7.37M | 4.05% | 10 |
|
|
2016
Q3 | $242M | Sell |
164,763
-28,526
| -15% | -$42M | 3.91% | 9 |
|
|
2016
Q2 | $241M | Buy |
193,289
+4,354
| +2% | +$5.44M | 4.15% | 9 |
|
|
2016
Q1 | $244M | Sell |
188,935
-139,152
| -42% | -$179M | 4% | 8 |
|
|
2015
Q4 | $418M | Buy |
328,087
+34,496
| +12% | +$44M | 6.56% | 2 |
|
|
2015
Q3 | $363M | Sell |
293,591
-5,877
| -2% | -$7.27M | 6.76% | 1 |
|
|
2015
Q2 | $345M | Buy |
299,468
+6,607
| +2% | +$7.61M | 5.88% | 3 |
|
|
2015
Q1 | $341M | Buy |
292,861
+52,347
| +22% | +$60.9M | 5.85% | 2 |
|
|
2014
Q4 | $274M | Buy |
240,514
+24,548
| +11% | +$28M | 5.06% | 5 |
|
|
2014
Q3 | $250M | Buy |
215,966
+1,215
| +0.6% | +$1.41M | 4.97% | 4 |
|
|
2014
Q2 | $258M | Buy |
214,751
+16,388
| +8% | +$19.7M | 5.25% | 3 |
|
|
2014
Q1 | $236M | Buy |
198,363
+3,365
| +2% | +$4.01M | 4.94% | 4 |
|
|
2013
Q4 | $227M | Buy |
+194,998
| New | +$227M | 4.54% | 5 |
|