HL
Harding Loevner’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Buy |
34,926
+690
| +2% | +$3.99M | 1.36% | 28 |
|
|
2025
Q1 | $158M | Sell |
34,236
-6,439
| -16% | -$29.7M | 1.21% | 30 |
|
|
2024
Q4 | $202M | Sell |
40,675
-8,650
| -18% | -$43M | 1.37% | 30 |
|
|
2024
Q3 | $208M | Buy |
49,325
+14,359
| +41% | +$60.5M | 1.2% | 33 |
|
|
2024
Q2 | $139M | Sell |
34,966
-1,100
| -3% | -$4.36M | 0.76% | 48 |
|
|
2024
Q1 | $131M | Buy |
+36,066
| New | +$131M | 0.81% | 45 |
|
|
2022
Q4 | – | Sell |
-8
| Closed | -$13K | – | 93 |
|
|
2022
Q3 | $13K | Hold |
8
| – | – | ﹤0.01% | 147 |
|
|
2022
Q2 | $14K | Buy |
+8
| New | +$14K | ﹤0.01% | 144 |
|
|
2022
Q1 | – | Sell |
-9
| Closed | -$22K | – | 154 |
|
|
2021
Q4 | $22K | Buy |
+9
| New | +$22K | ﹤0.01% | 134 |
|
|
2021
Q1 | – | Sell |
-9
| Closed | -$20K | – | 156 |
|
|
2020
Q4 | $20K | Buy |
9
+2
| +29% | +$4.44K | ﹤0.01% | 128 |
|
|
2020
Q3 | $12K | Hold |
7
| – | – | ﹤0.01% | 169 |
|
|
2020
Q2 | $11K | Sell |
7
-211,995
| -100% | -$333M | ﹤0.01% | 135 |
|
|
2020
Q1 | $285M | Sell |
212,002
-780
| -0.4% | -$1.05M | 1.59% | 26 |
|
|
2019
Q4 | $437M | Sell |
212,782
-21,353
| -9% | -$43.9M | 1.94% | 18 |
|
|
2019
Q3 | $460M | Buy |
234,135
+1,098
| +0.5% | +$2.15M | 2.17% | 17 |
|
|
2019
Q2 | $437M | Sell |
233,037
-3,476
| -1% | -$6.52M | 2.01% | 18 |
|
|
2019
Q1 | $413M | Buy |
236,513
+41,521
| +21% | +$72.5M | 1.94% | 20 |
|
|
2018
Q4 | $336M | Buy |
194,992
+12,452
| +7% | +$21.4M | 1.94% | 18 |
|
|
2018
Q3 | $362M | Buy |
182,540
+7,369
| +4% | +$14.6M | 1.89% | 17 |
|
|
2018
Q2 | $355M | Buy |
175,171
+2,401
| +1% | +$4.87M | 2% | 17 |
|
|
2018
Q1 | $359M | Sell |
172,770
-8,804
| -5% | -$18.3M | 1.87% | 15 |
|
|
2017
Q4 | $316M | Sell |
181,574
-11,185
| -6% | -$19.4M | 1.79% | 17 |
|
|
2017
Q3 | $353M | Sell |
192,759
-2,337
| -1% | -$4.28M | 2.01% | 15 |
|
|
2017
Q2 | $365M | Sell |
195,096
-8,152
| -4% | -$15.2M | 2.24% | 12 |
|
|
2017
Q1 | $362M | Sell |
203,248
-4,774
| -2% | -$8.5M | 2.36% | 13 |
|
|
2016
Q4 | $305M | Sell |
208,022
-793
| -0.4% | -$1.16M | 2.13% | 16 |
|
|
2016
Q3 | $307M | Sell |
208,815
-1,021
| -0.5% | -$1.5M | 2.22% | 14 |
|
|
2016
Q2 | $262M | Sell |
209,836
-1,150
| -0.5% | -$1.44M | 2.05% | 18 |
|
|
2016
Q1 | $272M | Sell |
210,986
-4,816
| -2% | -$6.21M | 2.15% | 13 |
|
|
2015
Q4 | $275M | Sell |
215,802
-28,049
| -12% | -$35.8M | 2.23% | 12 |
|
|
2015
Q3 | $302M | Buy |
243,851
+126,971
| +109% | +$157M | 2.43% | 8 |
|
|
2015
Q2 | $134M | Buy |
+116,880
| New | +$134M | 0.94% | 46 |
|