Fidelity Investments’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55B | Sell |
613,785
-9,868
| -2% | -$57.1M | 0.2% | 71 |
|
|
2025
Q1 | $2.87B | Sell |
623,653
-13,851
| -2% | -$63.8M | 0.18% | 78 |
|
|
2024
Q4 | $3.17B | Sell |
637,504
-38,818
| -6% | -$193M | 0.19% | 80 |
|
|
2024
Q3 | $2.85B | Sell |
676,322
-125,557
| -16% | -$529M | 0.17% | 87 |
|
|
2024
Q2 | $3.18B | Buy |
801,879
+111
| +0% | +$440K | 0.2% | 70 |
|
|
2024
Q1 | $2.91B | Sell |
801,768
-35,409
| -4% | -$128M | 0.2% | 74 |
|
|
2023
Q4 | $2.97B | Sell |
837,177
-1,726
| -0.2% | -$6.12M | 0.23% | 62 |
|
|
2023
Q3 | $2.59B | Buy |
838,903
+27,039
| +3% | +$83.4M | 0.22% | 65 |
|
|
2023
Q2 | $2.19B | Sell |
811,864
-63,958
| -7% | -$173M | 0.18% | 91 |
|
|
2023
Q1 | $2.32B | Buy |
875,822
+93,000
| +12% | +$247M | 0.21% | 82 |
|
|
2022
Q4 | $1.58B | Sell |
782,822
-3,700
| -0.5% | -$7.46M | 0.16% | 116 |
|
|
2022
Q3 | $1.29B | Sell |
786,522
-85,861
| -10% | -$141M | 0.13% | 134 |
|
|
2022
Q2 | $1.53B | Sell |
872,383
-1,700
| -0.2% | -$2.97M | 0.15% | 125 |
|
|
2022
Q1 | $2.05B | Buy |
874,083
+107,951
| +14% | +$254M | 0.16% | 97 |
|
|
2021
Q4 | $1.84B | Buy |
766,132
+75,513
| +11% | +$181M | 0.14% | 121 |
|
|
2021
Q3 | $1.64B | Sell |
690,619
-62,804
| -8% | -$149M | 0.13% | 128 |
|
|
2021
Q2 | $1.65B | Sell |
753,423
-98,234
| -12% | -$215M | 0.13% | 131 |
|
|
2021
Q1 | $1.98B | Buy |
851,657
+151,688
| +22% | +$353M | 0.17% | 103 |
|
|
2020
Q4 | $1.56B | Sell |
699,969
-92,159
| -12% | -$205M | 0.14% | 132 |
|
|
2020
Q3 | $1.36B | Sell |
792,128
-75,424
| -9% | -$129M | 0.14% | 126 |
|
|
2020
Q2 | $1.38B | Sell |
867,552
-179,478
| -17% | -$286M | 0.15% | 118 |
|
|
2020
Q1 | $1.41B | Sell |
1,047,030
-291,723
| -22% | -$392M | 0.2% | 96 |
|
|
2019
Q4 | $2.75B | Buy |
1,338,753
+9,346
| +0.7% | +$19.2M | 0.3% | 54 |
|
|
2019
Q3 | $2.61B | Buy |
1,329,407
+316,158
| +31% | +$620M | 0.31% | 54 |
|
|
2019
Q2 | $1.9B | Buy |
1,013,249
+15,626
| +2% | +$29.3M | 0.22% | 85 |
|
|
2019
Q1 | $1.74B | Buy |
997,623
+76,561
| +8% | +$134M | 0.21% | 85 |
|
|
2018
Q4 | $1.59B | Sell |
921,062
-262,657
| -22% | -$452M | 0.22% | 82 |
|
|
2018
Q3 | $2.35B | Sell |
1,183,719
-244,959
| -17% | -$486M | 0.26% | 62 |
|
|
2018
Q2 | $2.9B | Buy |
1,428,678
+181,931
| +15% | +$369M | 0.33% | 43 |
|
|
2018
Q1 | $2.59B | Buy |
1,246,747
+9,198
| +0.7% | +$19.1M | 0.31% | 51 |
|
|
2017
Q4 | $2.15B | Sell |
1,237,549
-795,212
| -39% | -$1.38B | 0.25% | 69 |
|
|
2017
Q3 | $3.72B | Buy |
2,032,761
+84,298
| +4% | +$154M | 0.45% | 31 |
|
|
2017
Q2 | $3.64B | Buy |
1,948,463
+108,314
| +6% | +$203M | 0.45% | 29 |
|
|
2017
Q1 | $3.28B | Buy |
1,840,149
+67,569
| +4% | +$120M | 0.42% | 35 |
|
|
2016
Q4 | $2.6B | Sell |
1,772,580
-26,649
| -1% | -$39.1M | 0.35% | 51 |
|
|
2016
Q3 | $2.65B | Sell |
1,799,229
-92,589
| -5% | -$136M | 0.35% | 49 |
|
|
2016
Q2 | $2.36B | Sell |
1,891,818
-82,068
| -4% | -$102M | 0.32% | 58 |
|
|
2016
Q1 | $2.54B | Buy |
1,973,886
+54,233
| +3% | +$69.9M | 0.35% | 52 |
|
|
2015
Q4 | $2.45B | Sell |
1,919,653
-334,357
| -15% | -$426M | 0.33% | 52 |
|
|
2015
Q3 | $2.79B | Sell |
2,254,010
-120,288
| -5% | -$149M | 0.4% | 42 |
|
|
2015
Q2 | $2.73B | Sell |
2,374,298
-40,706
| -2% | -$46.9M | 0.35% | 46 |
|
|
2015
Q1 | $2.81B | Buy |
2,415,004
+190,976
| +9% | +$222M | 0.36% | 46 |
|
|
2014
Q4 | $2.54B | Sell |
2,224,028
-249,375
| -10% | -$284M | 0.33% | 55 |
|
|
2014
Q3 | $2.87B | Buy |
2,473,403
+235,061
| +11% | +$272M | 0.39% | 44 |
|
|
2014
Q2 | $2.69B | Sell |
2,238,342
-276,155
| -11% | -$332M | 0.36% | 54 |
|
|
2014
Q1 | $3B | Buy |
2,514,497
+42,911
| +2% | +$51.1M | 0.42% | 43 |
|
|
2013
Q4 | $2.87B | Sell |
2,471,586
-177,121
| -7% | -$206M | 0.41% | 41 |
|
|
2013
Q3 | $2.68B | Buy |
2,648,707
+164,263
| +7% | +$166M | 0.41% | 46 |
|
|
2013
Q2 | $2.05B | Buy |
+2,484,444
| New | +$2.05B | 0.34% | 54 |
|