Fisher Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
23,647
+6,579
| +39% | +$38.1M | 0.05% | 143 |
|
|
2025
Q1 | $78.6M | Sell |
17,068
-402,391
| -96% | -$1.85B | 0.03% | 174 |
|
|
2024
Q4 | $2.08B | Buy |
419,459
+717
| +0.2% | +$3.56M | 0.83% | 37 |
|
|
2024
Q3 | $1.76B | Buy |
418,742
+13,429
| +3% | +$56.6M | 0.72% | 39 |
|
|
2024
Q2 | $1.61B | Buy |
405,313
+13,892
| +4% | +$55M | 0.7% | 43 |
|
|
2024
Q1 | $1.42B | Buy |
391,421
+14,765
| +4% | +$53.6M | 0.66% | 48 |
|
|
2023
Q4 | $1.34B | Buy |
376,656
+15,303
| +4% | +$54.3M | 0.71% | 42 |
|
|
2023
Q3 | $1.11B | Buy |
361,353
+14,468
| +4% | +$44.6M | 0.63% | 47 |
|
|
2023
Q2 | $937M | Buy |
346,885
+12,950
| +4% | +$35M | 0.52% | 61 |
|
|
2023
Q1 | $886M | Buy |
333,935
+331,817
| +15,667% | +$880M | 0.54% | 58 |
|
|
2022
Q4 | $4.27M | Buy |
2,118
+12
| +0.6% | +$24.2K | ﹤0.01% | 548 |
|
|
2022
Q3 | $3.46M | Buy |
2,106
+10
| +0.5% | +$16.4K | ﹤0.01% | 496 |
|
|
2022
Q2 | $3.67M | Sell |
2,096
-25
| -1% | -$43.7K | ﹤0.01% | 455 |
|
|
2022
Q1 | $4.98M | Sell |
2,121
-26
| -1% | -$61.1K | ﹤0.01% | 449 |
|
|
2021
Q4 | $5.15M | Buy |
2,147
+54
| +3% | +$130K | ﹤0.01% | 459 |
|
|
2021
Q3 | $4.97M | Buy |
2,093
+10
| +0.5% | +$23.7K | ﹤0.01% | 434 |
|
|
2021
Q2 | $4.56M | Sell |
2,083
-439
| -17% | -$961K | ﹤0.01% | 442 |
|
|
2021
Q1 | $5.88M | Sell |
2,522
-441
| -15% | -$1.03M | ﹤0.01% | 412 |
|
|
2020
Q4 | $6.6M | Sell |
2,963
-496
| -14% | -$1.1M | ﹤0.01% | 394 |
|
|
2020
Q3 | $5.92M | Buy |
3,459
+52
| +2% | +$89K | 0.01% | 382 |
|
|
2020
Q2 | $5.43M | Sell |
3,407
-23
| -0.7% | -$36.6K | 0.01% | 387 |
|
|
2020
Q1 | $4.61M | Buy |
3,430
+2,474
| +259% | +$3.33M | 0.01% | 366 |
|
|
2019
Q4 | $1.96M | Buy |
956
+9
| +1% | +$18.5K | ﹤0.01% | 496 |
|
|
2019
Q3 | $1.86M | Sell |
947
-26
| -3% | -$51K | ﹤0.01% | 552 |
|
|
2019
Q2 | $1.82M | Buy |
973
+25
| +3% | +$46.9K | ﹤0.01% | 551 |
|
|
2019
Q1 | $1.65M | Sell |
948
-463
| -33% | -$808K | ﹤0.01% | 543 |
|
|
2018
Q4 | $2.43M | Sell |
1,411
-19
| -1% | -$32.7K | ﹤0.01% | 498 |
|
|
2018
Q3 | $2.84M | Sell |
1,430
-32
| -2% | -$63.5K | ﹤0.01% | 488 |
|
|
2018
Q2 | $2.96M | Buy |
1,462
+428
| +41% | +$868K | ﹤0.01% | 497 |
|
|
2018
Q1 | $2.15M | Sell |
1,034
-64
| -6% | -$133K | ﹤0.01% | 517 |
|
|
2017
Q4 | $1.91M | Buy |
1,098
+55
| +5% | +$95.6K | ﹤0.01% | 523 |
|
|
2017
Q3 | $1.91M | Buy |
1,043
+48
| +5% | +$87.9K | ﹤0.01% | 505 |
|
|
2017
Q2 | $1.86M | Buy |
995
+349
| +54% | +$653K | ﹤0.01% | 487 |
|
|
2017
Q1 | $1.15M | Sell |
646
-71
| -10% | -$126K | ﹤0.01% | 498 |
|
|
2016
Q4 | $1.05M | Sell |
717
-16
| -2% | -$23.5K | ﹤0.01% | 504 |
|
|
2016
Q3 | $1.08M | Buy |
733
+88
| +14% | +$130K | ﹤0.01% | 509 |
|
|
2016
Q2 | $871K | Sell |
645
-89
| -12% | -$120K | ﹤0.01% | 522 |
|
|
2016
Q1 | $978K | Sell |
734
-71
| -9% | -$94.6K | ﹤0.01% | 514 |
|
|
2015
Q4 | $1.03M | Buy |
805
+12
| +2% | +$15.3K | ﹤0.01% | 509 |
|
|
2015
Q3 | $981K | Buy |
793
+17
| +2% | +$21K | ﹤0.01% | 491 |
|
|
2015
Q2 | $893K | Sell |
776
-3
| -0.4% | -$3.45K | ﹤0.01% | 422 |
|
|
2015
Q1 | $907K | Sell |
779
-259
| -25% | -$302K | ﹤0.01% | 417 |
|
|
2014
Q4 | $1.18M | Buy |
1,038
+55
| +6% | +$62.7K | ﹤0.01% | 404 |
|
|
2014
Q3 | $1.14M | Sell |
983
-21
| -2% | -$24.3K | ﹤0.01% | 391 |
|
|
2014
Q2 | $1.21M | Buy |
1,004
+523
| +109% | +$629K | ﹤0.01% | 389 |
|
|
2014
Q1 | $573K | Buy |
481
+59
| +14% | +$70.3K | ﹤0.01% | 403 |
|
|
2013
Q4 | $491K | Sell |
422
-7
| -2% | -$8.15K | ﹤0.01% | 407 |
|
|
2013
Q3 | $434K | Sell |
429
-215
| -33% | -$218K | ﹤0.01% | 403 |
|
|
2013
Q2 | $532K | Buy |
+644
| New | +$532K | ﹤0.01% | 386 |
|