Epoch Investment 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 | $186M | Buy |
32,121
+5,222
| +19% | +$30.2M | 0.96% | 26 |
|
|
2025
Q1 | $124M | Buy |
26,899
+8,426
| +46% | +$38.8M | 0.64% | 55 |
|
|
2024
Q4 | $91.8M | Sell |
18,473
-363
| -2% | -$1.8M | 0.44% | 79 |
|
|
2024
Q3 | $79.3M | Buy |
18,836
+1,082
| +6% | +$4.56M | 0.36% | 112 |
|
|
2024
Q2 | $70.3M | Buy |
17,754
+4,844
| +38% | +$19.2M | 0.32% | 110 |
|
|
2024
Q1 | $46.8M | Sell |
12,910
-69
| -0.5% | -$250K | 0.21% | 172 |
|
|
2023
Q4 | $46M | Sell |
12,979
-1,069
| -8% | -$3.79M | 0.21% | 172 |
|
|
2023
Q3 | $43.3M | Sell |
14,048
-6,001
| -30% | -$18.5M | 0.28% | 128 |
|
|
2023
Q2 | $54.1M | Buy |
20,049
+2,853
| +17% | +$7.7M | 0.31% | 112 |
|
|
2023
Q1 | $45.6M | Buy |
17,196
+3,734
| +28% | +$9.9M | 0.27% | 130 |
|
|
2022
Q4 | $27.1M | Buy |
13,462
+821
| +6% | +$1.65M | 0.16% | 182 |
|
|
2022
Q3 | $20.8M | Sell |
12,641
-17
| -0.1% | -$27.9K | 0.14% | 191 |
|
|
2022
Q2 | $22.1M | Sell |
12,658
-372
| -3% | -$651K | 0.13% | 198 |
|
|
2022
Q1 | $30.6M | Buy |
13,030
+896
| +7% | +$2.1M | 0.15% | 178 |
|
|
2021
Q4 | $29.1M | Sell |
12,134
-1,274
| -10% | -$3.06M | 0.15% | 176 |
|
|
2021
Q3 | $31.8M | Buy |
13,408
+391
| +3% | +$928K | 0.18% | 169 |
|
|
2021
Q2 | $28.5M | Buy |
13,017
+166
| +1% | +$363K | 0.15% | 175 |
|
|
2021
Q1 | $29.9M | Sell |
12,851
-135
| -1% | -$315K | 0.14% | 169 |
|
|
2020
Q4 | $28.9M | Buy |
12,986
+741
| +6% | +$1.65M | 0.13% | 160 |
|
|
2020
Q3 | $20.9M | Sell |
12,245
-3,665
| -23% | -$6.27M | 0.1% | 167 |
|
|
2020
Q2 | $25.3M | Buy |
15,910
+832
| +6% | +$1.32M | 0.13% | 149 |
|
|
2020
Q1 | $20.3M | Buy |
15,078
+6,822
| +83% | +$9.18M | 0.12% | 146 |
|
|
2019
Q4 | $17M | Sell |
8,256
-48,299
| -85% | -$99.2M | 0.07% | 173 |
|
|
2019
Q3 | $111M | Sell |
56,555
-1,598
| -3% | -$3.14M | 0.51% | 83 |
|
|
2019
Q2 | $109M | Buy |
58,153
+10,124
| +21% | +$19M | 0.49% | 85 |
|
|
2019
Q1 | $83.8M | Buy |
48,029
+1,981
| +4% | +$3.46M | 0.37% | 99 |
|
|
2018
Q4 | $79.3M | Sell |
46,048
-2,789
| -6% | -$4.8M | 0.37% | 98 |
|
|
2018
Q3 | $96.9M | Sell |
48,837
-5,615
| -10% | -$11.1M | 0.37% | 95 |
|
|
2018
Q2 | $110K | Buy |
+54,452
| New | +$110K | 0.34% | 87 |
|