Fidelity International’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Buy |
6,838
+381
| +6% | +$2.21M | 0.03% | 374 |
|
|
2025
Q1 | $29.7M | Buy |
6,457
+1,414
| +28% | +$6.51M | 0.03% | 398 |
|
|
2024
Q4 | $25.1M | Sell |
5,043
-37
| -0.7% | -$184K | 0.02% | 416 |
|
|
2024
Q3 | $21.4M | Buy |
5,080
+4,596
| +950% | +$19.4M | 0.02% | 449 |
|
|
2024
Q2 | $1.92M | Sell |
484
-31,821
| -99% | -$126M | ﹤0.01% | 689 |
|
|
2024
Q1 | $117M | Sell |
32,305
-7,821
| -19% | -$28.4M | 0.12% | 203 |
|
|
2023
Q4 | $142M | Sell |
40,126
-1,161
| -3% | -$4.12M | 0.15% | 175 |
|
|
2023
Q3 | $127M | Buy |
41,287
+1,102
| +3% | +$3.4M | 0.15% | 176 |
|
|
2023
Q2 | $109M | Sell |
40,185
-11,946
| -23% | -$32.3M | 0.12% | 188 |
|
|
2023
Q1 | $138M | Buy |
52,131
+3,889
| +8% | +$10.3M | 0.16% | 154 |
|
|
2022
Q4 | $97.2M | Sell |
48,242
-13,305
| -22% | -$26.8M | 0.12% | 198 |
|
|
2022
Q3 | $101M | Sell |
61,547
-26,696
| -30% | -$43.9M | 0.13% | 182 |
|
|
2022
Q2 | $154M | Buy |
88,243
+6,889
| +8% | +$12M | 0.18% | 140 |
|
|
2022
Q1 | $191M | Sell |
81,354
-114,439
| -58% | -$269M | 0.2% | 133 |
|
|
2021
Q4 | $470M | Buy |
195,793
+17,817
| +10% | +$42.7M | 0.48% | 48 |
|
|
2021
Q3 | $422M | Sell |
177,976
-6,259
| -3% | -$14.9M | 0.47% | 48 |
|
|
2021
Q2 | $403M | Sell |
184,235
-26,628
| -13% | -$58.3M | 0.43% | 51 |
|
|
2021
Q1 | $491M | Sell |
210,863
-40,069
| -16% | -$93.4M | 0.56% | 38 |
|
|
2020
Q4 | $559M | Sell |
250,932
-31,333
| -11% | -$69.8M | 0.69% | 30 |
|
|
2020
Q3 | $483M | Sell |
282,265
-41,009
| -13% | -$70.2M | 0.6% | 34 |
|
|
2020
Q2 | $515M | Buy |
323,274
+261,075
| +420% | +$416M | 0.69% | 28 |
|
|
2020
Q1 | $83.7M | Sell |
62,199
-13,358
| -18% | -$18M | 0.14% | 164 |
|
|
2019
Q4 | $155M | Sell |
75,557
-14,710
| -16% | -$30.2M | 0.22% | 133 |
|
|
2019
Q3 | $177M | Sell |
90,267
-10,845
| -11% | -$21.3M | 0.27% | 93 |
|
|
2019
Q2 | $190M | Sell |
101,112
-42,039
| -29% | -$78.8M | 0.29% | 97 |
|
|
2019
Q1 | $250M | Buy |
143,151
+47,967
| +50% | +$83.7M | 0.39% | 66 |
|
|
2018
Q4 | $164M | Sell |
95,184
-11,662
| -11% | -$20.1M | 0.29% | 98 |
|
|
2018
Q3 | $212M | Buy |
106,846
+18,375
| +21% | +$36.5M | 0.31% | 85 |
|
|
2018
Q2 | $179M | Sell |
88,471
-6,440
| -7% | -$13.1M | 0.27% | 102 |
|
|
2018
Q1 | $197M | Sell |
94,911
-29,572
| -24% | -$61.5M | 0.54% | 45 |
|
|
2017
Q4 | $216M | Buy |
124,483
+20,658
| +20% | +$35.9M | 0.6% | 36 |
|
|
2017
Q3 | $190M | Buy |
103,825
+34,288
| +49% | +$62.8M | 0.54% | 47 |
|
|
2017
Q2 | $130M | Sell |
69,537
-7,873
| -10% | -$14.7M | 0.38% | 79 |
|
|
2017
Q1 | $138M | Buy |
77,410
+1,119
| +1% | +$1.99M | 0.39% | 79 |
|
|
2016
Q4 | $112M | Buy |
76,291
+128
| +0.2% | +$188K | 0.33% | 87 |
|
|
2016
Q3 | $112M | Buy |
76,163
+10,933
| +17% | +$16.1M | 0.34% | 84 |
|
|
2016
Q2 | $81.4M | Sell |
65,230
-5,483
| -8% | -$6.84M | 0.26% | 98 |
|
|
2016
Q1 | $91.1M | Sell |
70,713
-13,642
| -16% | -$17.6M | 0.28% | 92 |
|
|
2015
Q4 | $108M | Buy |
84,355
+18
| +0% | +$22.9K | 0.33% | 80 |
|
|
2015
Q3 | $104M | Buy |
84,337
+23,233
| +38% | +$28.7M | 0.36% | 78 |
|
|
2015
Q2 | $70.4M | Buy |
61,104
+30,748
| +101% | +$35.4M | 0.22% | 114 |
|
|
2015
Q1 | $35.3M | Buy |
30,356
+20,465
| +207% | +$23.8M | 0.11% | 174 |
|
|
2014
Q4 | $11.3M | Buy |
9,891
+2,409
| +32% | +$2.75M | 0.04% | 333 |
|
|
2014
Q3 | $8.67M | Buy |
7,482
+3,591
| +92% | +$4.16M | 0.03% | 353 |
|
|
2014
Q2 | $4.68M | Buy |
3,891
+1,368
| +54% | +$1.65M | 0.02% | 406 |
|
|
2014
Q1 | $3.01M | Sell |
2,523
-3,815
| -60% | -$4.55M | 0.01% | 479 |
|
|
2013
Q4 | $7.37M | Sell |
6,338
-31
| -0.5% | -$36K | 0.03% | 357 |
|
|
2013
Q3 | $6.44M | Sell |
6,369
-3,868
| -38% | -$3.91M | 0.03% | 352 |
|
|
2013
Q2 | $8.47M | Buy |
+10,237
| New | +$8.47M | 0.05% | 302 |
|