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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $78.5M | Sell |
465,975
-344,250
| -42% | -$63.3M | 0.81% | 41 |
|
|
2025
Q4 | $174M | Sell |
810,225
-138,425
| -15% | -$28.5M | 1.53% | 21 |
|
|
2025
Q3 | $205M | Buy |
948,650
+75,500
| +9% | +$16.9M | 1.5% | 23 |
|
|
2025
Q2 | $202M | Buy |
873,150
+17,250
| +2% | +$3.53M | 1.36% | 28 |
|
|
2025
Q1 | $158M | Sell |
855,900
-160,975
| -16% | -$30.8M | 1.21% | 30 |
|
|
2024
Q4 | $202M | Sell |
1,016,875
-216,250
| -18% | -$41.6M | 1.37% | 30 |
|
|
2024
Q3 | $208M | Buy |
1,233,125
+358,975
| +41% | +$55.1M | 1.2% | 33 |
|
|
2024
Q2 | $139M | Sell |
874,150
-27,500
| -3% | -$4.07M | 0.76% | 48 |
|
|
2024
Q1 | $131M | Buy |
+901,650
| New | +$129M | 0.81% | 45 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$13K | – | 93 |
|
|
2022
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 147 |
|
|
2022
Q2 | $14K | Buy |
+200
| New | +$17.1K | ﹤0.01% | 144 |
|
|
2022
Q1 | – | Sell |
-225
| Closed | -$22K | – | 154 |
|
|
2021
Q4 | $22K | Buy |
+225
| New | +$21.3K | ﹤0.01% | 134 |
|
|
2021
Q1 | – | Sell |
-225
| Closed | -$20K | – | 156 |
|
|
2020
Q4 | $20K | Buy |
225
+50
| +29% | +$3.86K | ﹤0.01% | 128 |
|
|
2020
Q3 | $12K | Hold |
175
| – | – | ﹤0.01% | 169 |
|
|
2020
Q2 | $11K | Sell |
175
-5,299,875
| -100% | -$323M | ﹤0.01% | 135 |
|
|
2020
Q1 | $285M | Sell |
5,300,050
-19,500
| -0.4% | -$1.37M | 1.59% | 26 |
|
|
2019
Q4 | $437M | Sell |
5,319,550
-533,825
| -9% | -$41.9M | 1.94% | 18 |
|
|
2019
Q3 | $460M | Buy |
5,853,375
+27,450
| +0.5% | +$2.13M | 2.17% | 17 |
|
|
2019
Q2 | $437M | Sell |
5,825,925
-86,900
| -1% | -$6.24M | 2.01% | 18 |
|
|
2019
Q1 | $413M | Buy |
5,912,825
+1,038,025
| +21% | +$74.1M | 1.94% | 20 |
|
|
2018
Q4 | $336M | Buy |
4,874,800
+311,300
| +7% | +$22.8M | 1.94% | 18 |
|
|
2018
Q3 | $362M | Buy |
4,563,500
+184,225
| +4% | +$14.5M | 1.89% | 17 |
|
|
2018
Q2 | $355M | Buy |
4,379,275
+60,025
| +1% | +$5.06M | 2% | 17 |
|
|
2018
Q1 | $359M | Sell |
4,319,250
-220,100
| -5% | -$17.3M | 1.87% | 15 |
|
|
2017
Q4 | $316M | Sell |
4,539,350
-279,625
| -6% | -$20.3M | 1.79% | 17 |
|
|
2017
Q3 | $353M | Sell |
4,818,975
-58,425
| -1% | -$4.43M | 2.01% | 15 |
|
|
2017
Q2 | $365M | Sell |
4,877,400
-203,800
| -4% | -$14.9M | 2.24% | 12 |
|
|
2017
Q1 | $362M | Sell |
5,081,200
-119,350
| -2% | -$7.87M | 2.36% | 13 |
|
|
2016
Q4 | $305M | Sell |
5,200,550
-19,825
| -0.4% | -$1.18M | 2.13% | 16 |
|
|
2016
Q3 | $307M | Sell |
5,220,375
-25,525
| -0.5% | -$1.42M | 2.22% | 14 |
|
|
2016
Q2 | $262M | Sell |
5,245,900
-28,750
| -0.5% | -$1.49M | 2.05% | 18 |
|
|
2016
Q1 | $272M | Sell |
5,274,650
-120,400
| -2% | -$5.77M | 2.15% | 13 |
|
|
2015
Q4 | $275M | Sell |
5,395,050
-701,225
| -12% | -$37M | 2.23% | 12 |
|
|
2015
Q3 | $302M | Buy |
6,096,275
+3,174,275
| +109% | +$158M | 2.43% | 8 |
|
|
2015
Q2 | $134M | Buy |
+2,922,000
| New | +$139M | 0.94% | 46 |
|
Other funds holding BKNG
VCM
VPM