Harding Loevner’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 | $202M | Buy |
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|
2025
Q1 | $158M | Sell |
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|
2024
Q4 | $202M | Sell |
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|
2024
Q3 | $208M | Buy |
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|
2024
Q2 | $139M | Sell |
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|
2024
Q1 | $131M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $13K | Hold |
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|
2022
Q2 | $14K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $22K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $20K | Buy |
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|
2020
Q3 | $12K | Hold |
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|
2020
Q2 | $11K | Sell |
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|
2020
Q1 | $285M | Sell |
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|
2019
Q4 | $437M | Sell |
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|
2019
Q3 | $460M | Buy |
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|
2019
Q2 | $437M | Sell |
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|
2019
Q1 | $413M | Buy |
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|
2018
Q4 | $336M | Buy |
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|
2018
Q3 | $362M | Buy |
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|
2018
Q2 | $355M | Buy |
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|
2018
Q1 | $359M | Sell |
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|
2017
Q4 | $316M | Sell |
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|
2017
Q3 | $353M | Sell |
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|
2017
Q2 | $365M | Sell |
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|
2017
Q1 | $362M | Sell |
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|
2016
Q4 | $305M | Sell |
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|
2016
Q3 | $307M | Sell |
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|
2016
Q2 | $262M | Sell |
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|
2016
Q1 | $272M | Sell |
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|
2015
Q4 | $275M | Sell |
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|
2015
Q3 | $302M | Buy |
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|
2015
Q2 | $134M | Buy |
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