DSM Capital Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $96M | Sell |
569,925
-13,900
| -2% | -$2.56M | 1.7% | 20 |
|
|
2025
Q4 | $125M | Sell |
583,825
-121,375
| -17% | -$25M | 1.85% | 17 |
|
|
2025
Q3 | $152M | Buy |
705,200
+241,025
| +52% | +$53.8M | 2.17% | 17 |
|
|
2025
Q2 | $107M | Sell |
464,175
-21,625
| -4% | -$4.43M | 1.59% | 21 |
|
|
2025
Q1 | $89.5M | Buy |
+485,800
| New | +$92.9M | 1.56% | 21 |
|
|
2024
Q4 | – | Sell |
-325
| Closed | -$54.8K | – | 50 |
|
|
2024
Q3 | $54.8K | Hold |
325
| – | – | ﹤0.01% | 63 |
|
|
2024
Q2 | $51.5K | Hold |
325
| – | – | ﹤0.01% | 62 |
|
|
2024
Q1 | $47.2K | Hold |
325
| – | – | ﹤0.01% | 75 |
|
|
2023
Q4 | $46.1K | Buy |
+325
| New | +$40.5K | ﹤0.01% | 68 |
|
|
2021
Q3 | – | Sell |
-118,675
| Closed | -$10.4M | – | 67 |
|
|
2021
Q2 | $10.4M | Sell |
118,675
-1,550
| -1% | -$145K | 0.1% | 29 |
|
|
2021
Q1 | $11.2M | Buy |
+120,225
| New | +$10.7M | 0.12% | 31 |
|
|
2020
Q1 | – | Sell |
-2,111,675
| Closed | -$173M | – | 51 |
|
|
2019
Q4 | $173M | Buy |
2,111,675
+246,500
| +13% | +$19.4M | 2.3% | 13 |
|
|
2019
Q3 | $146M | Sell |
1,865,175
-30,175
| -2% | -$2.34M | 2.25% | 15 |
|
|
2019
Q2 | $142M | Buy |
1,895,350
+347,250
| +22% | +$24.9M | 2.07% | 16 |
|
|
2019
Q1 | $108M | Sell |
1,548,100
-932,775
| -38% | -$66.6M | 1.59% | 21 |
|
|
2018
Q4 | $171M | Sell |
2,480,875
-919,150
| -27% | -$67.4M | 2.95% | 13 |
|
|
2018
Q3 | $270M | Sell |
3,400,025
-29,650
| -0.9% | -$2.33M | 4.02% | 9 |
|
|
2018
Q2 | $278M | Sell |
3,429,675
-462,125
| -12% | -$38.9M | 4.24% | 9 |
|
|
2018
Q1 | $324M | Buy |
3,891,800
+466,350
| +14% | +$36.7M | 4.47% | 11 |
|
|
2017
Q4 | $238M | Sell |
3,425,450
-111,875
| -3% | -$8.11M | 3.32% | 14 |
|
|
2017
Q3 | $259M | Sell |
3,537,325
-123,825
| -3% | -$9.39M | 3.67% | 10 |
|
|
2017
Q2 | $274M | Sell |
3,661,150
-82,475
| -2% | -$6.05M | 4.06% | 10 |
|
|
2017
Q1 | $267M | Sell |
3,743,625
-249,700
| -6% | -$16.5M | 4.35% | 9 |
|
|
2016
Q4 | $234M | Sell |
3,993,325
-125,750
| -3% | -$7.51M | 4.05% | 10 |
|
|
2016
Q3 | $242M | Sell |
4,119,075
-713,150
| -15% | -$39.8M | 3.91% | 9 |
|
|
2016
Q2 | $241M | Buy |
4,832,225
+108,850
| +2% | +$5.65M | 4.15% | 9 |
|
|
2016
Q1 | $244M | Sell |
4,723,375
-3,478,800
| -42% | -$167M | 4% | 8 |
|
|
2015
Q4 | $418M | Buy |
8,202,175
+862,400
| +12% | +$45.6M | 6.56% | 2 |
|
|
2015
Q3 | $363M | Sell |
7,339,775
-146,925
| -2% | -$7.3M | 6.76% | 1 |
|
|
2015
Q2 | $345M | Buy |
7,486,700
+165,175
| +2% | +$7.88M | 5.88% | 3 |
|
|
2015
Q1 | $341M | Buy |
7,321,525
+1,308,675
| +22% | +$58.6M | 5.85% | 2 |
|
|
2014
Q4 | $274M | Buy |
6,012,850
+613,700
| +11% | +$27.7M | 5.06% | 5 |
|
|
2014
Q3 | $250M | Buy |
5,399,150
+30,375
| +0.6% | +$1.5M | 4.97% | 4 |
|
|
2014
Q2 | $258M | Buy |
5,368,775
+409,700
| +8% | +$19.7M | 5.25% | 3 |
|
|
2014
Q1 | $236M | Buy |
4,959,075
+84,125
| +2% | +$4.15M | 4.94% | 4 |
|
|
2013
Q4 | $227M | Buy |
+4,874,950
| New | +$217M | 4.54% | 5 |
|
Other funds holding BKNG
VCM
VPM