First Eagle Investment Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-225,179
| Closed | -$540M | – | 383 |
|
|
2021
Q4 | $540M | Sell |
225,179
-2,854
| -1% | -$6.85M | 1.35% | 28 |
|
|
2021
Q3 | $541M | Sell |
228,033
-4,081
| -2% | -$9.69M | 1.39% | 29 |
|
|
2021
Q2 | $508M | Sell |
232,114
-3,439
| -1% | -$7.52M | 1.27% | 32 |
|
|
2021
Q1 | $549M | Buy |
235,553
+172
| +0.1% | +$401K | 1.46% | 25 |
|
|
2020
Q4 | $524M | Sell |
235,381
-2,997
| -1% | -$6.68M | 1.48% | 26 |
|
|
2020
Q3 | $408M | Buy |
238,378
+4,424
| +2% | +$7.57M | 1.22% | 32 |
|
|
2020
Q2 | $373M | Buy |
233,954
+1,106
| +0.5% | +$1.76M | 1.17% | 32 |
|
|
2020
Q1 | $313M | Buy |
232,848
+43,629
| +23% | +$58.7M | 1.14% | 37 |
|
|
2019
Q4 | $389M | Buy |
189,219
+34,552
| +22% | +$71M | 1.06% | 42 |
|
|
2019
Q3 | $304M | Sell |
154,667
-833
| -0.5% | -$1.63M | 0.86% | 47 |
|
|
2019
Q2 | $292M | Buy |
155,500
+12,461
| +9% | +$23.4M | 0.79% | 48 |
|
|
2019
Q1 | $250M | Buy |
143,039
+45,942
| +47% | +$80.2M | 0.67% | 51 |
|
|
2018
Q4 | $167M | Buy |
97,097
+86,636
| +828% | +$149M | 0.48% | 61 |
|
|
2018
Q3 | $20.8M | Buy |
+10,461
| New | +$20.8M | 0.05% | 113 |
|