FAM
Foxhaven Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.8M | Sell |
15,860
-12,732
| -45% | -$73.7M | 2.22% | 16 |
|
|
2025
Q1 | $132M | Sell |
28,592
-1,626
| -5% | -$7.49M | 4% | 13 |
|
|
2024
Q4 | $150M | Sell |
30,218
-16,523
| -35% | -$82.1M | 4.03% | 13 |
|
|
2024
Q3 | $197M | Sell |
46,741
-2,507
| -5% | -$10.6M | 5.51% | 8 |
|
|
2024
Q2 | $195M | Hold |
49,248
| – | – | 5.47% | 10 |
|
|
2024
Q1 | $179M | Buy |
49,248
+4,356
| +10% | +$15.8M | 4.82% | 10 |
|
|
2023
Q4 | $159M | Buy |
44,892
+5,107
| +13% | +$18.1M | 4.57% | 13 |
|
|
2023
Q3 | $123M | Hold |
39,785
| – | – | 3.94% | 12 |
|
|
2023
Q2 | $107M | Hold |
39,785
| – | – | 3.52% | 14 |
|
|
2023
Q1 | $106M | Buy |
+39,785
| New | +$106M | 3.81% | 11 |
|
|
2018
Q3 | – | Sell |
-48,822
| Closed | -$99M | – | 22 |
|
|
2018
Q2 | $99M | Hold |
48,822
| – | – | 6.11% | 6 |
|
|
2018
Q1 | $102M | Sell |
48,822
-14,551
| -23% | -$30.3M | 6.81% | 5 |
|
|
2017
Q4 | $110M | Buy |
63,373
+19,333
| +44% | +$33.6M | 7.64% | 4 |
|
|
2017
Q3 | $80.6M | Buy |
44,040
+18,822
| +75% | +$34.5M | 5.85% | 6 |
|
|
2017
Q2 | $47.2M | Sell |
25,218
-42,722
| -63% | -$79.9M | 3.3% | 13 |
|
|
2017
Q1 | $121M | Sell |
67,940
-19,783
| -23% | -$35.2M | 8.37% | 4 |
|
|
2016
Q4 | $129M | Buy |
87,723
+9,651
| +12% | +$14.1M | 9.7% | 3 |
|
|
2016
Q3 | $115M | Hold |
78,072
| – | – | 10.97% | 3 |
|
|
2016
Q2 | $97.5M | Buy |
78,072
+48,241
| +162% | +$60.2M | 10.51% | 5 |
|
|
2016
Q1 | $38.5M | Hold |
29,831
| – | – | 4.31% | 10 |
|
|
2015
Q4 | $38M | Sell |
29,831
-4,771
| -14% | -$6.08M | 4.11% | 10 |
|
|
2015
Q3 | $42.8M | Buy |
34,602
+1,547
| +5% | +$1.91M | 5.01% | 9 |
|
|
2015
Q2 | $38.1M | Buy |
33,055
+635
| +2% | +$731K | 4.17% | 9 |
|
|
2015
Q1 | $37.7M | Sell |
32,420
-6,414
| -17% | -$7.47M | 4.5% | 11 |
|
|
2014
Q4 | $44.3M | Buy |
38,834
+19,093
| +97% | +$21.8M | 8.4% | 5 |
|
|
2014
Q3 | $22.9M | Hold |
19,741
| – | – | 5.03% | 8 |
|
|
2014
Q2 | $23.7M | Sell |
19,741
-930
| -4% | -$1.12M | 5.64% | 8 |
|
|
2014
Q1 | $24.6M | Buy |
20,671
+13,360
| +183% | +$15.9M | 6.71% | 7 |
|
|
2013
Q4 | $8.5M | Buy |
+7,311
| New | +$8.5M | 3.99% | 12 |
|