Geode Capital Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94B | Buy |
854,838
+9,333
| +1% | +$53.9M | 0.35% | 40 |
|
|
2025
Q1 | $3.89B | Buy |
845,505
+42,380
| +5% | +$195M | 0.31% | 50 |
|
|
2024
Q4 | $3.99B | Buy |
803,125
+6,009
| +0.8% | +$29.8M | 0.31% | 47 |
|
|
2024
Q3 | $3.35B | Buy |
797,116
+11,211
| +1% | +$47.1M | 0.27% | 59 |
|
|
2024
Q2 | $3.11B | Buy |
785,905
+554
| +0.1% | +$2.19M | 0.27% | 57 |
|
|
2024
Q1 | $2.84B | Buy |
785,351
+12,212
| +2% | +$44.2M | 0.26% | 61 |
|
|
2023
Q4 | $2.74B | Sell |
773,139
-6,843
| -0.9% | -$24.2M | 0.29% | 58 |
|
|
2023
Q3 | $2.4B | Sell |
779,982
-8,605
| -1% | -$26.5M | 0.29% | 56 |
|
|
2023
Q2 | $2.12B | Buy |
788,587
+28,310
| +4% | +$76.3M | 0.25% | 71 |
|
|
2023
Q1 | $2.01B | Buy |
760,277
+58,850
| +8% | +$156M | 0.26% | 70 |
|
|
2022
Q4 | $1.41B | Buy |
701,427
+881
| +0.1% | +$1.77M | 0.2% | 101 |
|
|
2022
Q3 | $1.15B | Buy |
700,546
+1,016
| +0.1% | +$1.67M | 0.17% | 106 |
|
|
2022
Q2 | $1.22B | Buy |
699,530
+5,862
| +0.8% | +$10.2M | 0.18% | 105 |
|
|
2022
Q1 | $1.62B | Buy |
693,668
+28,583
| +4% | +$66.9M | 0.2% | 89 |
|
|
2021
Q4 | $1.59B | Buy |
665,085
+18,508
| +3% | +$44.3M | 0.19% | 90 |
|
|
2021
Q3 | $1.53B | Buy |
646,577
+14,328
| +2% | +$33.9M | 0.21% | 88 |
|
|
2021
Q2 | $1.38B | Buy |
632,249
+8,920
| +1% | +$19.5M | 0.19% | 96 |
|
|
2021
Q1 | $1.45B | Sell |
623,329
-52,634
| -8% | -$122M | 0.22% | 79 |
|
|
2020
Q4 | $1.5B | Sell |
675,963
-5,259
| -0.8% | -$11.7M | 0.25% | 69 |
|
|
2020
Q3 | $1.16B | Buy |
681,222
+1,475
| +0.2% | +$2.52M | 0.23% | 80 |
|
|
2020
Q2 | $1.08B | Sell |
679,747
-18,693
| -3% | -$29.7M | 0.23% | 80 |
|
|
2020
Q1 | $938M | Buy |
698,440
+10,987
| +2% | +$14.8M | 0.24% | 78 |
|
|
2019
Q4 | $1.41B | Buy |
687,453
+6,712
| +1% | +$13.8M | 0.29% | 63 |
|
|
2019
Q3 | $1.33B | Buy |
680,741
+8,328
| +1% | +$16.3M | 0.31% | 62 |
|
|
2019
Q2 | $1.26B | Buy |
672,413
+688
| +0.1% | +$1.29M | 0.3% | 59 |
|
|
2019
Q1 | $1.17B | Buy |
671,725
+56,419
| +9% | +$98.3M | 0.3% | 61 |
|
|
2018
Q4 | $1.06B | Buy |
615,306
+23,591
| +4% | +$40.6M | 0.33% | 59 |
|
|
2018
Q3 | $1.17B | Buy |
591,715
+349
| +0.1% | +$691K | 0.33% | 60 |
|
|
2018
Q2 | $1.2B | Buy |
591,366
+4,863
| +0.8% | +$9.84M | 0.37% | 52 |
|
|
2018
Q1 | $1.22B | Buy |
586,503
+20,123
| +4% | +$41.8M | 0.4% | 48 |
|
|
2017
Q4 | $982M | Buy |
566,380
+10,633
| +2% | +$18.4M | 0.33% | 53 |
|
|
2017
Q3 | $1.02B | Buy |
555,747
+15,009
| +3% | +$27.4M | 0.37% | 50 |
|
|
2017
Q2 | $1.01B | Buy |
540,738
+14,795
| +3% | +$27.6M | 0.4% | 45 |
|
|
2017
Q1 | $935M | Buy |
525,943
+40,110
| +8% | +$71.3M | 0.38% | 47 |
|
|
2016
Q4 | $711M | Buy |
485,833
+21,085
| +5% | +$30.9M | 0.33% | 56 |
|
|
2016
Q3 | $683M | Buy |
464,748
+20,686
| +5% | +$30.4M | 0.34% | 54 |
|
|
2016
Q2 | $553M | Buy |
444,062
+4,763
| +1% | +$5.94M | 0.3% | 63 |
|
|
2016
Q1 | $565K | Buy |
439,299
+21,888
| +5% | +$28.2K | 0.3% | 62 |
|
|
2015
Q4 | $531M | Buy |
417,411
+3,204
| +0.8% | +$4.08M | 0.3% | 67 |
|
|
2015
Q3 | $511M | Sell |
414,207
-4,448
| -1% | -$5.49M | 0.31% | 64 |
|
|
2015
Q2 | $481M | Buy |
418,655
+15,951
| +4% | +$18.3M | 0.27% | 71 |
|
|
2015
Q1 | $468M | Buy |
402,704
+12,223
| +3% | +$14.2M | 0.27% | 76 |
|
|
2014
Q4 | $445M | Buy |
390,481
+13,394
| +4% | +$15.3M | 0.26% | 83 |
|
|
2014
Q3 | $436M | Sell |
377,087
-1,987
| -0.5% | -$2.3M | 0.28% | 73 |
|
|
2014
Q2 | $456M | Sell |
379,074
-4,767
| -1% | -$5.73M | 0.29% | 70 |
|
|
2014
Q1 | $457M | Buy |
383,841
+9,524
| +3% | +$11.3M | 0.31% | 63 |
|
|
2013
Q4 | $435M | Buy |
374,317
+14,984
| +4% | +$17.4M | 0.3% | 68 |
|
|
2013
Q3 | $363M | Buy |
359,333
+11,516
| +3% | +$11.6M | 0.29% | 73 |
|
|
2013
Q2 | $288M | Buy |
+347,817
| New | +$288M | 0.25% | 81 |
|