Great Lakes Advisors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.8M | Sell |
99,650
-63,925
| -39% | -$11.8M | 0.14% | 121 |
|
|
2025
Q4 | $35M | Sell |
163,575
-4,950
| -3% | -$1.02M | 0.29% | 92 |
|
|
2025
Q3 | $36.4M | Sell |
168,525
-1,500
| -0.9% | -$335K | 0.3% | 90 |
|
|
2025
Q2 | $39.4M | Sell |
170,025
-3,250
| -2% | -$666K | 0.33% | 84 |
|
|
2025
Q1 | $31.9M | Sell |
173,275
-3,875
| -2% | -$741K | 0.29% | 96 |
|
|
2024
Q4 | $35.2M | Sell |
177,150
-8,300
| -4% | -$1.6M | 0.3% | 90 |
|
|
2024
Q3 | $31.2M | Sell |
185,450
-9,850
| -5% | -$1.51M | 0.26% | 97 |
|
|
2024
Q2 | $30.9M | Buy |
195,300
+1,175
| +0.6% | +$174K | 0.27% | 94 |
|
|
2024
Q1 | $28.2M | Sell |
194,125
-825
| -0.4% | -$118K | 0.24% | 102 |
|
|
2023
Q4 | $27.7M | Sell |
194,950
-9,700
| -5% | -$1.21M | 0.26% | 106 |
|
|
2023
Q3 | $25.2M | Sell |
204,650
-6,325
| -3% | -$766K | 0.23% | 105 |
|
|
2023
Q2 | $22.8M | Sell |
210,975
-70,850
| -25% | -$7.49M | 0.23% | 108 |
|
|
2023
Q1 | $29.9M | Sell |
281,825
-19,025
| -6% | -$1.85M | 0.27% | 92 |
|
|
2022
Q4 | $3.23M | Buy |
300,850
+10,525
| +4% | +$799K | 0.18% | 212 |
|
|
2022
Q3 | $19.1M | Sell |
290,325
-16,725
| -5% | -$1.26M | 0.42% | 58 |
|
|
2022
Q2 | $21.5M | Sell |
307,050
-30,050
| -9% | -$2.56M | 0.42% | 59 |
|
|
2022
Q1 | $31.7M | Sell |
337,100
-42,000
| -11% | -$3.92M | 0.52% | 51 |
|
|
2021
Q4 | $36.4M | Buy |
379,100
+130,850
| +53% | +$12.4M | 0.55% | 44 |
|
|
2021
Q3 | $23.6M | Buy |
248,250
+525
| +0.2% | +$47.1K | 0.37% | 86 |
|
|
2021
Q2 | $21.7M | Sell |
247,725
-325
| -0.1% | -$30.3K | 0.33% | 93 |
|
|
2021
Q1 | $23.1M | Sell |
248,050
-7,225
| -3% | -$642K | 0.37% | 80 |
|
|
2020
Q4 | $22.7M | Sell |
255,275
-139,225
| -35% | -$10.7M | 0.41% | 73 |
|
|
2020
Q3 | $27M | Sell |
394,500
-1,575
| -0.4% | -$111K | 0.57% | 47 |
|
|
2020
Q2 | $25.2M | Sell |
396,075
-94,475
| -19% | -$5.75M | 0.61% | 43 |
|
|
2020
Q1 | $26.4M | Sell |
490,550
-28,550
| -5% | -$2M | 0.77% | 34 |
|
|
2019
Q4 | $42.6M | Sell |
519,100
-383,275
| -42% | -$30.1M | 0.92% | 36 |
|
|
2019
Q3 | $70.8M | Sell |
902,375
-12,400
| -1% | -$960K | 1.56% | 2 |
|
|
2019
Q2 | $68.6M | Buy |
914,775
+148,125
| +19% | +$10.6M | 1.5% | 5 |
|
|
2019
Q1 | $53.5M | Buy |
+766,650
| New | +$54.7M | 1.19% | 18 |
|
|
2014
Q1 | – | Sell |
-125
| Closed | -$6K | – | 363 |
|
|
2013
Q4 | $6K | Buy |
+125
| New | +$5.56K | ﹤0.01% | 327 |
|
Other funds holding BKNG
VCM
VPM