Grantham, Mayo, Van Otterloo & Co (GMO)’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Buy |
792
+339
| +75% | +$1.96M | 0.01% | 305 |
|
|
2025
Q1 | $2.09M | Sell |
453
-3,483
| -88% | -$16M | 0.01% | 373 |
|
|
2024
Q4 | $19.6M | Sell |
3,936
-1,228
| -24% | -$6.1M | 0.06% | 191 |
|
|
2024
Q3 | $21.8M | Sell |
5,164
-164
| -3% | -$691K | 0.07% | 188 |
|
|
2024
Q2 | $21.1M | Sell |
5,328
-400
| -7% | -$1.58M | 0.07% | 183 |
|
|
2024
Q1 | $20.8M | Sell |
5,728
-1,332
| -19% | -$4.83M | 0.08% | 184 |
|
|
2023
Q4 | $25M | Sell |
7,060
-1,595
| -18% | -$5.66M | 0.11% | 142 |
|
|
2023
Q3 | $26.7M | Sell |
8,655
-1,308
| -13% | -$4.03M | 0.13% | 146 |
|
|
2023
Q2 | $26.9M | Buy |
9,963
+170
| +2% | +$459K | 0.12% | 148 |
|
|
2023
Q1 | $26M | Sell |
9,793
-1,200
| -11% | -$3.18M | 0.13% | 156 |
|
|
2022
Q4 | $22.2M | Sell |
10,993
-2,400
| -18% | -$4.84M | 0.12% | 168 |
|
|
2022
Q3 | $22M | Sell |
13,393
-525
| -4% | -$863K | 0.13% | 180 |
|
|
2022
Q2 | $24.3M | Sell |
13,918
-1,550
| -10% | -$2.71M | 0.13% | 174 |
|
|
2022
Q1 | $36.3M | Sell |
15,468
-600
| -4% | -$1.41M | 0.18% | 94 |
|
|
2021
Q4 | $38.6M | Buy |
16,068
+6,944
| +76% | +$16.7M | 0.19% | 88 |
|
|
2021
Q3 | $21.7M | Buy |
9,124
+345
| +4% | +$819K | 0.11% | 158 |
|
|
2021
Q2 | $19.2M | Sell |
8,779
-1,131
| -11% | -$2.47M | 0.1% | 174 |
|
|
2021
Q1 | $23.1M | Buy |
9,910
+160
| +2% | +$373K | 0.13% | 129 |
|
|
2020
Q4 | $21.7M | Sell |
9,750
-200
| -2% | -$445K | 0.13% | 98 |
|
|
2020
Q3 | $17M | Buy |
9,950
+1,450
| +17% | +$2.48M | 0.12% | 100 |
|
|
2020
Q2 | $13.5M | Buy |
+8,500
| New | +$13.5M | 0.1% | 121 |
|
|
2020
Q1 | – | Sell |
-47,169
| Closed | -$96.9M | – | 752 |
|
|
2019
Q4 | $96.9M | Sell |
47,169
-27,760
| -37% | -$57M | 0.65% | 37 |
|
|
2019
Q3 | $147M | Buy |
74,929
+1,893
| +3% | +$3.72M | 1.02% | 30 |
|
|
2019
Q2 | $137M | Sell |
73,036
-1,394
| -2% | -$2.61M | 0.96% | 28 |
|
|
2019
Q1 | $130M | Sell |
74,430
-5,284
| -7% | -$9.22M | 0.93% | 31 |
|
|
2018
Q4 | $137M | Buy |
+79,714
| New | +$137M | 1.1% | 28 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$203K | – | 525 |
|
|
2018
Q2 | $203K | Hold |
100
| – | – | ﹤0.01% | 521 |
|
|
2018
Q1 | $208K | Buy |
+100
| New | +$208K | ﹤0.01% | 532 |
|
|
2015
Q3 | – | Sell |
-8,010
| Closed | -$9.22M | – | 571 |
|
|
2015
Q2 | $9.22M | Sell |
8,010
-100
| -1% | -$115K | 0.03% | 202 |
|
|
2015
Q1 | $9.44M | Sell |
8,110
-400
| -5% | -$466K | 0.03% | 200 |
|
|
2014
Q4 | $9.7M | Buy |
+8,510
| New | +$9.7M | 0.03% | 194 |
|
|
2014
Q3 | – | Sell |
-510
| Closed | -$614K | – | 437 |
|
|
2014
Q2 | $614K | Sell |
510
-1,374
| -73% | -$1.65M | ﹤0.01% | 432 |
|
|
2014
Q1 | $2.25M | Sell |
1,884
-3,098
| -62% | -$3.69M | 0.01% | 402 |
|
|
2013
Q4 | $5.79M | Buy |
4,982
+4,195
| +533% | +$4.88M | 0.01% | 287 |
|
|
2013
Q3 | $796K | Buy |
787
+422
| +116% | +$427K | ﹤0.01% | 481 |
|
|
2013
Q2 | $302K | Buy |
+365
| New | +$302K | ﹤0.01% | 593 |
|