Fernbridge Capital Management’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 | $55.5M | Sell |
9,592
-10,631
| -53% | -$61.5M | 2.64% | 11 |
|
|
2025
Q1 | $93.2M | Buy |
20,223
+12,530
| +163% | +$57.7M | 5.17% | 7 |
|
|
2024
Q4 | $38.2M | Sell |
7,693
-5,867
| -43% | -$29.1M | 2% | 15 |
|
|
2024
Q3 | $57.1M | Sell |
13,560
-6,508
| -32% | -$27.4M | 3.51% | 8 |
|
|
2024
Q2 | $79.5M | Sell |
20,068
-5,135
| -20% | -$20.3M | 5.28% | 6 |
|
|
2024
Q1 | $91.4M | Buy |
25,203
+8,835
| +54% | +$32.1M | 7.02% | 6 |
|
|
2023
Q4 | $58.1M | Buy |
16,368
+2,059
| +14% | +$7.3M | 4.92% | 9 |
|
|
2023
Q3 | $44.1M | Sell |
14,309
-3,017
| -17% | -$9.3M | 4.26% | 10 |
|
|
2023
Q2 | $46.8M | Sell |
17,326
-5,359
| -24% | -$14.5M | 4.63% | 6 |
|
|
2023
Q1 | $60.2M | Buy |
22,685
+849
| +4% | +$2.25M | 6.78% | 3 |
|
|
2022
Q4 | $44M | Sell |
21,836
-147
| -0.7% | -$296K | 6.32% | 6 |
|
|
2022
Q3 | $36.1M | Sell |
21,983
-8,750
| -28% | -$14.4M | 4.95% | 9 |
|
|
2022
Q2 | $53.8M | Buy |
30,733
+11,687
| +61% | +$20.4M | 7.75% | 4 |
|
|
2022
Q1 | $44.7M | Sell |
19,046
-14,657
| -43% | -$34.4M | 4.62% | 7 |
|
|
2021
Q4 | $80.9M | Buy |
+33,703
| New | +$80.9M | 8.06% | 4 |
|