Foxhaven Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.8M | Sell |
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|
2025
Q1 | $132M | Sell |
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|
2024
Q4 | $150M | Sell |
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|
2024
Q3 | $197M | Sell |
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|
2024
Q2 | $195M | Hold |
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|
2024
Q1 | $179M | Buy |
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|
2023
Q4 | $159M | Buy |
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|
2023
Q3 | $123M | Hold |
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|
2023
Q2 | $107M | Hold |
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|
2023
Q1 | $106M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $99M | Hold |
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|
2018
Q1 | $102M | Sell |
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|
2017
Q4 | $110M | Buy |
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|
2017
Q3 | $80.6M | Buy |
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|
2017
Q2 | $47.2M | Sell |
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|
2017
Q1 | $121M | Sell |
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|
2016
Q4 | $129M | Buy |
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|
2016
Q3 | $115M | Hold |
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|
2016
Q2 | $97.5M | Buy |
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|
2016
Q1 | $38.5M | Hold |
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|
2015
Q4 | $38M | Sell |
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|
2015
Q3 | $42.8M | Buy |
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|
2015
Q2 | $38.1M | Buy |
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|
2015
Q1 | $37.7M | Sell |
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|
2014
Q4 | $44.3M | Buy |
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|
2014
Q3 | $22.9M | Hold |
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|
2014
Q2 | $23.7M | Sell |
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|
2014
Q1 | $24.6M | Buy |
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|
2013
Q4 | $8.5M | Buy |
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