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
Q4 | – | Sell |
-283,025
| Closed | -$61.1M | – | 19 |
|
|
2025
Q3 | $61.1M | Sell |
283,025
-113,475
| -29% | -$25.3M | 1.53% | 18 |
|
|
2025
Q2 | $91.8M | Sell |
396,500
-318,300
| -45% | -$65.2M | 2.22% | 16 |
|
|
2025
Q1 | $132M | Sell |
714,800
-40,650
| -5% | -$7.78M | 4% | 13 |
|
|
2024
Q4 | $150M | Sell |
755,450
-413,075
| -35% | -$79.4M | 4.03% | 13 |
|
|
2024
Q3 | $197M | Sell |
1,168,525
-62,675
| -5% | -$9.61M | 5.51% | 8 |
|
|
2024
Q2 | $195M | Hold |
1,231,200
| – | – | 5.47% | 10 |
|
|
2024
Q1 | $179M | Buy |
1,231,200
+108,900
| +10% | +$15.5M | 4.82% | 10 |
|
|
2023
Q4 | $159M | Buy |
1,122,300
+127,675
| +13% | +$15.9M | 4.57% | 13 |
|
|
2023
Q3 | $123M | Hold |
994,625
| – | – | 3.94% | 12 |
|
|
2023
Q2 | $107M | Hold |
994,625
| – | – | 3.52% | 14 |
|
|
2023
Q1 | $106M | Buy |
+994,625
| New | +$96.8M | 3.81% | 11 |
|
|
2018
Q3 | – | Sell |
-1,220,550
| Closed | -$99M | – | 24 |
|
|
2018
Q2 | $99M | Hold |
1,220,550
| – | – | 6.13% | 6 |
|
|
2018
Q1 | $102M | Sell |
1,220,550
-363,775
| -23% | -$28.6M | 6.83% | 5 |
|
|
2017
Q4 | $110M | Buy |
1,584,325
+483,325
| +44% | +$35M | 7.64% | 4 |
|
|
2017
Q3 | $80.6M | Buy |
1,101,000
+470,550
| +75% | +$35.7M | 5.85% | 6 |
|
|
2017
Q2 | $47.2M | Sell |
630,450
-1,068,050
| -63% | -$78.3M | 3.3% | 13 |
|
|
2017
Q1 | $121M | Sell |
1,698,500
-494,575
| -23% | -$32.6M | 8.37% | 4 |
|
|
2016
Q4 | $129M | Buy |
2,193,075
+241,275
| +12% | +$14.4M | 9.72% | 3 |
|
|
2016
Q3 | $115M | Hold |
1,951,800
| – | – | 11.11% | 3 |
|
|
2016
Q2 | $97.5M | Buy |
1,951,800
+1,206,025
| +162% | +$62.6M | 10.51% | 5 |
|
|
2016
Q1 | $38.5M | Hold |
745,775
| – | – | 4.31% | 10 |
|
|
2015
Q4 | $38M | Sell |
745,775
-119,275
| -14% | -$6.3M | 4.11% | 10 |
|
|
2015
Q3 | $42.8M | Buy |
865,050
+38,675
| +5% | +$1.92M | 5.18% | 9 |
|
|
2015
Q2 | $38.1M | Buy |
826,375
+15,875
| +2% | +$757K | 4.32% | 9 |
|
|
2015
Q1 | $37.7M | Sell |
810,500
-160,350
| -17% | -$7.18M | 4.54% | 11 |
|
|
2014
Q4 | $44.3M | Buy |
970,850
+477,325
| +97% | +$21.6M | 8.43% | 5 |
|
|
2014
Q3 | $22.9M | Hold |
493,525
| – | – | 5.03% | 8 |
|
|
2014
Q2 | $23.7M | Sell |
493,525
-23,250
| -4% | -$1.12M | 5.64% | 8 |
|
|
2014
Q1 | $24.6M | Buy |
516,775
+334,000
| +183% | +$16.5M | 6.71% | 7 |
|
|
2013
Q4 | $8.5M | Buy |
+182,775
| New | +$8.13M | 3.99% | 12 |
|
Other funds holding BKNG
