Egerton Capital (UK)’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-305,875
| Closed | -$60.8M | – | 28 |
|
|
2024
Q4 | $60.8M | Sell |
305,875
-1,301,925
| -81% | -$250M | 0.7% | 27 |
|
|
2024
Q3 | $271M | Sell |
1,607,800
-1,170,375
| -42% | -$180M | 2.73% | 18 |
|
|
2024
Q2 | $440M | Buy |
2,778,175
+757,650
| +37% | +$112M | 4.45% | 10 |
|
|
2024
Q1 | $293M | Sell |
2,020,525
-674,550
| -25% | -$96.1M | 2.83% | 16 |
|
|
2023
Q4 | $382M | Sell |
2,695,075
-369,575
| -12% | -$46.1M | 4.14% | 11 |
|
|
2023
Q3 | $378M | Sell |
3,064,650
-114,875
| -4% | -$13.9M | 4.39% | 13 |
|
|
2023
Q2 | $343M | Buy |
3,179,525
+1,365,950
| +75% | +$144M | 3.54% | 13 |
|
|
2023
Q1 | $192M | Sell |
1,813,575
-3,606,875
| -67% | -$351M | 2.08% | 18 |
|
|
2022
Q4 | $437M | Buy |
5,420,450
+187,675
| +4% | +$14.2M | 3.76% | 13 |
|
|
2022
Q3 | $344M | Buy |
5,232,775
+2,502,775
| +92% | +$188M | 2.67% | 16 |
|
|
2022
Q2 | $191M | Buy |
+2,730,000
| New | +$233M | 1.29% | 22 |
|
|
2020
Q4 | – | Sell |
-3,768,150
| Closed | -$258M | – | 36 |
|
|
2020
Q3 | $258M | Buy |
+3,768,150
| New | +$265M | 1.59% | 24 |
|
|
2018
Q3 | – | Sell |
-4,135,950
| Closed | -$335M | – | 29 |
|
|
2018
Q2 | $335M | Buy |
+4,135,950
| New | +$348M | 2.56% | 18 |
|
|
2017
Q2 | – | Sell |
-2,923,300
| Closed | -$208M | – | 33 |
|
|
2017
Q1 | $208M | Sell |
2,923,300
-1,236,875
| -30% | -$81.6M | 2.25% | 20 |
|
|
2016
Q4 | $244M | Sell |
4,160,175
-5,707,450
| -58% | -$341M | 2.97% | 15 |
|
|
2016
Q3 | $581M | Buy |
9,867,625
+612,075
| +7% | +$34.1M | 6.58% | 4 |
|
|
2016
Q2 | $462M | Sell |
9,255,550
-160,075
| -2% | -$8.31M | 5.19% | 7 |
|
|
2016
Q1 | $485M | Buy |
9,415,625
+2,974,225
| +46% | +$142M | 4.62% | 8 |
|
|
2015
Q4 | $328M | Sell |
6,441,400
-3,355,700
| -34% | -$177M | 3.41% | 12 |
|
|
2015
Q3 | $485M | Buy |
9,797,100
+1,813,950
| +23% | +$90.1M | 5.48% | 5 |
|
|
2015
Q2 | $368M | Buy |
7,983,150
+2,485,400
| +45% | +$119M | 4.66% | 8 |
|
|
2015
Q1 | $256M | Buy |
5,497,750
+1,715,575
| +45% | +$76.8M | 3.5% | 13 |
|
|
2014
Q4 | $172M | Buy |
+3,782,175
| New | +$171M | 2.31% | 16 |
|
|
2014
Q1 | – | Sell |
-5,811,250
| Closed | -$270M | – | 32 |
|
|
2013
Q4 | $270M | Sell |
5,811,250
-1,022,500
| -15% | -$45.5M | 4.08% | 8 |
|
|
2013
Q3 | $276M | Buy |
6,833,750
+3,380,250
| +98% | +$126M | 5.05% | 5 |
|
|
2013
Q2 | $114M | Buy |
+3,453,500
| New | +$106M | 2.54% | 12 |
|
Other funds holding BKNG
