GuardCap Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582M | Sell |
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|
2025
Q1 | $503M | Sell |
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|
2024
Q4 | $631M | Sell |
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|
2024
Q3 | $608M | Sell |
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|
2024
Q2 | $614M | Sell |
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|
2024
Q1 | $639M | Sell |
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|
2023
Q4 | $646M | Sell |
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|
2023
Q3 | $924M | Sell |
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|
2023
Q2 | $850M | Buy |
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|
2023
Q1 | $811M | Sell |
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|
2022
Q4 | $618M | Sell |
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|
2022
Q3 | $517M | Sell |
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|
2022
Q2 | $552M | Buy |
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|
2022
Q1 | $734M | Buy |
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|
2021
Q4 | $734M | Buy |
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|
2021
Q3 | $720M | Buy |
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|
2021
Q2 | $620M | Buy |
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|
2021
Q1 | $565M | Buy |
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|
2020
Q4 | $477M | Buy |
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|
2020
Q3 | $235M | Buy |
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|
2020
Q2 | $194M | Buy |
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|
2020
Q1 | $125M | Buy |
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|
2019
Q4 | $153M | Buy |
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|
2019
Q3 | $127M | Buy |
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|
2019
Q2 | $104M | Buy |
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|
2019
Q1 | $68.2M | Buy |
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|
2018
Q4 | $37.6M | Buy |
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|
2018
Q3 | $32.5M | Buy |
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|
2018
Q2 | $26.8M | Buy |
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|
2018
Q1 | $23.2M | Buy |
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|
2017
Q4 | $18.1M | Buy |
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