Franklin Resources’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17B | Sell |
201,710
-33,744
| -14% | -$195M | 0.31% | 79 |
|
|
2025
Q1 | $1.08B | Sell |
235,454
-77,487
| -25% | -$357M | 0.31% | 78 |
|
|
2024
Q4 | $1.55B | Sell |
312,941
-11,959
| -4% | -$59.4M | 0.43% | 47 |
|
|
2024
Q3 | $1.4B | Buy |
324,900
+43,940
| +16% | +$189M | 0.39% | 55 |
|
|
2024
Q2 | $1.11B | Sell |
280,960
-9,392
| -3% | -$37.2M | 0.34% | 72 |
|
|
2024
Q1 | $1.05B | Buy |
290,352
+99,662
| +52% | +$362M | 0.33% | 68 |
|
|
2023
Q4 | $676M | Buy |
190,690
+17,592
| +10% | +$62.4M | 0.32% | 74 |
|
|
2023
Q3 | $534M | Buy |
173,098
+9,579
| +6% | +$29.5M | 0.27% | 86 |
|
|
2023
Q2 | $442M | Sell |
163,519
-18,841
| -10% | -$50.9M | 0.21% | 119 |
|
|
2023
Q1 | $484M | Sell |
182,360
-27,107
| -13% | -$71.9M | 0.24% | 103 |
|
|
2022
Q4 | $422M | Sell |
209,467
-119,298
| -36% | -$240M | 0.22% | 118 |
|
|
2022
Q3 | $540M | Sell |
328,765
-23,939
| -7% | -$39.3M | 0.29% | 77 |
|
|
2022
Q2 | $617M | Sell |
352,704
-22,183
| -6% | -$38.8M | 0.31% | 77 |
|
|
2022
Q1 | $880M | Buy |
374,887
+62
| +0% | +$146K | 0.35% | 67 |
|
|
2021
Q4 | $899M | Buy |
374,825
+2,715
| +0.7% | +$6.51M | 0.32% | 73 |
|
|
2021
Q3 | $883M | Sell |
372,110
-18,896
| -5% | -$44.9M | 0.33% | 78 |
|
|
2021
Q2 | $856M | Sell |
391,006
-3,044
| -0.8% | -$6.66M | 0.33% | 78 |
|
|
2021
Q1 | $918M | Sell |
394,050
-6,708
| -2% | -$15.6M | 0.37% | 66 |
|
|
2020
Q4 | $893M | Buy |
400,758
+34,135
| +9% | +$76M | 0.38% | 63 |
|
|
2020
Q3 | $627M | Buy |
366,623
+48,028
| +15% | +$82.2M | 0.3% | 83 |
|
|
2020
Q2 | $548M | Buy |
318,595
+58,096
| +22% | +$100M | 0.28% | 94 |
|
|
2020
Q1 | $350M | Buy |
260,499
+234,327
| +895% | +$315M | 0.23% | 113 |
|
|
2019
Q4 | $53.7M | Buy |
26,172
+4,746
| +22% | +$9.75M | 0.03% | 522 |
|
|
2019
Q3 | $42.1M | Sell |
21,426
-249
| -1% | -$489K | 0.02% | 575 |
|
|
2019
Q2 | $40.6M | Sell |
21,675
-244
| -1% | -$457K | 0.02% | 597 |
|
|
2019
Q1 | $38.2M | Sell |
21,919
-34,306
| -61% | -$59.9M | 0.02% | 581 |
|
|
2018
Q4 | $96.8M | Sell |
56,225
-1,661
| -3% | -$2.86M | 0.06% | 340 |
|
|
2018
Q3 | $115M | Sell |
57,886
-10,137
| -15% | -$20.1M | 0.06% | 346 |
|
|
2018
Q2 | $138M | Sell |
68,023
-4,671
| -6% | -$9.47M | 0.07% | 303 |
|
|
2018
Q1 | $151M | Sell |
72,694
-5,416
| -7% | -$11.3M | 0.08% | 268 |
|
|
2017
Q4 | $136M | Sell |
78,110
-6,200
| -7% | -$10.8M | 0.07% | 301 |
|
|
2017
Q3 | $154M | Sell |
84,310
-2,637
| -3% | -$4.83M | 0.08% | 275 |
|
|
2017
Q2 | $163M | Sell |
86,947
-1,607
| -2% | -$3.01M | 0.08% | 250 |
|
|
2017
Q1 | $158M | Sell |
88,554
-4,110
| -4% | -$7.32M | 0.08% | 258 |
|
|
2016
Q4 | $136M | Sell |
92,664
-2,810
| -3% | -$4.12M | 0.07% | 274 |
|
|
2016
Q3 | $140M | Sell |
95,474
-25,408
| -21% | -$37.4M | 0.07% | 278 |
|
|
2016
Q2 | $151M | Sell |
120,882
-38,248
| -24% | -$47.8M | 0.08% | 268 |
|
|
2016
Q1 | $205M | Sell |
159,130
-26,277
| -14% | -$33.9M | 0.11% | 214 |
|
|
2015
Q4 | $236M | Buy |
185,407
+6,691
| +4% | +$8.53M | 0.12% | 196 |
|
|
2015
Q3 | $221M | Buy |
178,716
+6,678
| +4% | +$8.26M | 0.11% | 208 |
|
|
2015
Q2 | $198M | Sell |
172,038
-36,865
| -18% | -$42.4M | 0.09% | 248 |
|
|
2015
Q1 | $243M | Sell |
208,903
-40,244
| -16% | -$46.8M | 0.11% | 205 |
|
|
2014
Q4 | $284M | Sell |
249,147
-6,073
| -2% | -$6.92M | 0.13% | 183 |
|
|
2014
Q3 | $296M | Sell |
255,220
-10,202
| -4% | -$11.8M | 0.13% | 183 |
|
|
2014
Q2 | $319M | Buy |
265,422
+4,549
| +2% | +$5.47M | 0.14% | 175 |
|
|
2014
Q1 | $311M | Buy |
260,873
+29,946
| +13% | +$35.7M | 0.15% | 167 |
|
|
2013
Q4 | $268M | Buy |
230,927
+31,403
| +16% | +$36.5M | 0.13% | 179 |
|
|
2013
Q3 | $202M | Sell |
199,524
-15,501
| -7% | -$15.7M | 0.11% | 205 |
|
|
2013
Q2 | $178M | Buy |
+215,025
| New | +$178M | 0.1% | 214 |
|