Egerton Capital (UK)’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,235
| Closed | -$60.8M | – | 28 |
|
|
2024
Q4 | $60.8M | Sell |
12,235
-52,077
| -81% | -$259M | 0.7% | 27 |
|
|
2024
Q3 | $271M | Sell |
64,312
-46,815
| -42% | -$197M | 2.73% | 18 |
|
|
2024
Q2 | $440M | Buy |
111,127
+30,306
| +37% | +$120M | 4.45% | 10 |
|
|
2024
Q1 | $293M | Sell |
80,821
-26,982
| -25% | -$97.9M | 2.83% | 16 |
|
|
2023
Q4 | $382M | Sell |
107,803
-14,783
| -12% | -$52.4M | 4.14% | 11 |
|
|
2023
Q3 | $378M | Sell |
122,586
-4,595
| -4% | -$14.2M | 4.39% | 13 |
|
|
2023
Q2 | $343M | Buy |
127,181
+54,638
| +75% | +$148M | 3.54% | 13 |
|
|
2023
Q1 | $192M | Sell |
72,543
-144,275
| -67% | -$383M | 2.08% | 18 |
|
|
2022
Q4 | $437M | Buy |
216,818
+7,507
| +4% | +$15.1M | 3.76% | 13 |
|
|
2022
Q3 | $344M | Buy |
209,311
+100,111
| +92% | +$165M | 2.67% | 16 |
|
|
2022
Q2 | $191M | Buy |
+109,200
| New | +$191M | 1.29% | 22 |
|
|
2020
Q4 | – | Sell |
-150,726
| Closed | -$258M | – | 36 |
|
|
2020
Q3 | $258M | Buy |
+150,726
| New | +$258M | 1.59% | 24 |
|
|
2018
Q3 | – | Sell |
-165,438
| Closed | -$335M | – | 29 |
|
|
2018
Q2 | $335M | Buy |
+165,438
| New | +$335M | 2.56% | 18 |
|
|
2017
Q2 | – | Sell |
-116,932
| Closed | -$208M | – | 33 |
|
|
2017
Q1 | $208M | Sell |
116,932
-49,475
| -30% | -$88.1M | 2.25% | 20 |
|
|
2016
Q4 | $244M | Sell |
166,407
-228,298
| -58% | -$335M | 2.97% | 15 |
|
|
2016
Q3 | $581M | Buy |
394,705
+24,483
| +7% | +$36M | 6.58% | 4 |
|
|
2016
Q2 | $462M | Sell |
370,222
-6,403
| -2% | -$7.99M | 5.19% | 7 |
|
|
2016
Q1 | $485M | Buy |
376,625
+118,969
| +46% | +$153M | 4.62% | 8 |
|
|
2015
Q4 | $328M | Sell |
257,656
-134,228
| -34% | -$171M | 3.41% | 12 |
|
|
2015
Q3 | $485M | Buy |
391,884
+72,558
| +23% | +$89.7M | 5.48% | 5 |
|
|
2015
Q2 | $368M | Buy |
319,326
+99,416
| +45% | +$114M | 4.66% | 8 |
|
|
2015
Q1 | $256M | Buy |
219,910
+68,623
| +45% | +$79.9M | 3.5% | 13 |
|
|
2014
Q4 | $172M | Buy |
+151,287
| New | +$172M | 2.31% | 16 |
|
|
2014
Q1 | – | Sell |
-232,450
| Closed | -$270M | – | 32 |
|
|
2013
Q4 | $270M | Sell |
232,450
-40,900
| -15% | -$47.5M | 4.08% | 8 |
|
|
2013
Q3 | $276M | Buy |
273,350
+135,210
| +98% | +$137M | 5.05% | 5 |
|
|
2013
Q2 | $114M | Buy |
+138,140
| New | +$114M | 2.54% | 12 |
|