Epoch Investment 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 | $131M | Sell |
780,625
-89,825
| -10% | -$16.5M | 0.8% | 30 |
|
|
2025
Q4 | $186M | Buy |
870,450
+249,075
| +40% | +$51.3M | 1.06% | 14 |
|
|
2025
Q3 | $134M | Sell |
621,375
-181,650
| -23% | -$40.6M | 0.74% | 44 |
|
|
2025
Q2 | $186M | Buy |
803,025
+130,550
| +19% | +$26.7M | 0.96% | 26 |
|
|
2025
Q1 | $124M | Buy |
672,475
+210,650
| +46% | +$40.3M | 0.64% | 55 |
|
|
2024
Q4 | $91.8M | Sell |
461,825
-9,075
| -2% | -$1.74M | 0.44% | 79 |
|
|
2024
Q3 | $79.3M | Buy |
470,900
+27,050
| +6% | +$4.15M | 0.36% | 112 |
|
|
2024
Q2 | $70.3M | Buy |
443,850
+121,100
| +38% | +$17.9M | 0.32% | 110 |
|
|
2024
Q1 | $46.8M | Sell |
322,750
-1,725
| -0.5% | -$246K | 0.21% | 172 |
|
|
2023
Q4 | $46M | Sell |
324,475
-26,725
| -8% | -$3.33M | 0.21% | 172 |
|
|
2023
Q3 | $43.3M | Sell |
351,200
-150,025
| -30% | -$18.2M | 0.28% | 128 |
|
|
2023
Q2 | $54.1M | Buy |
501,225
+71,325
| +17% | +$7.54M | 0.31% | 112 |
|
|
2023
Q1 | $45.6M | Buy |
429,900
+93,350
| +28% | +$9.09M | 0.27% | 130 |
|
|
2022
Q4 | $27.1M | Buy |
336,550
+20,525
| +6% | +$1.56M | 0.16% | 182 |
|
|
2022
Q3 | $20.8M | Sell |
316,025
-425
| -0.1% | -$31.9K | 0.14% | 191 |
|
|
2022
Q2 | $22.1M | Sell |
316,450
-9,300
| -3% | -$794K | 0.13% | 198 |
|
|
2022
Q1 | $30.6M | Buy |
325,750
+22,400
| +7% | +$2.09M | 0.15% | 178 |
|
|
2021
Q4 | $29.1M | Sell |
303,350
-31,850
| -10% | -$3.02M | 0.15% | 176 |
|
|
2021
Q3 | $31.8M | Buy |
335,200
+9,775
| +3% | +$877K | 0.18% | 169 |
|
|
2021
Q2 | $28.5M | Buy |
325,425
+4,150
| +1% | +$387K | 0.15% | 175 |
|
|
2021
Q1 | $29.9M | Sell |
321,275
-3,375
| -1% | -$300K | 0.14% | 169 |
|
|
2020
Q4 | $28.9M | Buy |
324,650
+18,525
| +6% | +$1.43M | 0.13% | 160 |
|
|
2020
Q3 | $20.9M | Sell |
306,125
-91,625
| -23% | -$6.44M | 0.1% | 167 |
|
|
2020
Q2 | $25.3M | Buy |
397,750
+20,800
| +6% | +$1.27M | 0.13% | 149 |
|
|
2020
Q1 | $20.3M | Buy |
376,950
+170,550
| +83% | +$12M | 0.12% | 146 |
|
|
2019
Q4 | $17M | Sell |
206,400
-1,207,475
| -85% | -$94.8M | 0.07% | 173 |
|
|
2019
Q3 | $111M | Sell |
1,413,875
-39,950
| -3% | -$3.09M | 0.51% | 83 |
|
|
2019
Q2 | $109M | Buy |
1,453,825
+253,100
| +21% | +$18.2M | 0.49% | 85 |
|
|
2019
Q1 | $83.8M | Buy |
1,200,725
+49,525
| +4% | +$3.53M | 0.37% | 99 |
|
|
2018
Q4 | $79.3M | Sell |
1,151,200
-69,725
| -6% | -$5.11M | 0.37% | 98 |
|
|
2018
Q3 | $96.9M | Sell |
1,220,925
-140,375
| -10% | -$11.1M | 0.37% | 95 |
|
|
2018
Q2 | $110K | Buy |
+1,361,300
| New | +$115M | 0.34% | 87 |
|
Other funds holding BKNG
VCM
VPM
