Durable Capital Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $216M | Sell |
37,306
-55,577
| -60% | -$322M | 1.64% | 26 |
|
2025
Q1 | $428M | Sell |
92,883
-1,413
| -1% | -$6.51M | 3.82% | 7 |
|
2024
Q4 | $469M | Sell |
94,296
-28,111
| -23% | -$140M | 3.82% | 8 |
|
2024
Q3 | $516M | Sell |
122,407
-8,090
| -6% | -$34.1M | 3.77% | 10 |
|
2024
Q2 | $517M | Buy |
130,497
+4,768
| +4% | +$18.9M | 4.24% | 7 |
|
2024
Q1 | $456M | Sell |
125,729
-9,855
| -7% | -$35.8M | 3.53% | 9 |
|
2023
Q4 | $481M | Sell |
135,584
-9,530
| -7% | -$33.8M | 3.8% | 9 |
|
2023
Q3 | $448M | Sell |
145,114
-3,839
| -3% | -$11.8M | 4.09% | 9 |
|
2023
Q2 | $402M | Buy |
148,953
+12,822
| +9% | +$34.6M | 3.53% | 10 |
|
2023
Q1 | $361M | Buy |
136,131
+63,085
| +86% | +$167M | 3.39% | 12 |
|
2022
Q4 | $147M | Buy |
+73,046
| New | +$147M | 1.53% | 26 |
|