Harris Associates’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
46
-15
| -25% | -$86.8K | ﹤0.01% | 151 |
|
|
2025
Q1 | $281K | Sell |
61
-92
| -60% | -$424K | ﹤0.01% | 143 |
|
|
2024
Q4 | $760K | Sell |
153
-10
| -6% | -$49.7K | ﹤0.01% | 126 |
|
|
2024
Q3 | $687K | Sell |
163
-9
| -5% | -$37.9K | ﹤0.01% | 122 |
|
|
2024
Q2 | $681K | Sell |
172
-565
| -77% | -$2.24M | ﹤0.01% | 117 |
|
|
2024
Q1 | $2.67M | Sell |
737
-2,611
| -78% | -$9.47M | ﹤0.01% | 104 |
|
|
2023
Q4 | $11.9M | Sell |
3,348
-8,742
| -72% | -$31M | 0.02% | 97 |
|
|
2023
Q3 | $37.3M | Sell |
12,090
-90,751
| -88% | -$280M | 0.07% | 85 |
|
|
2023
Q2 | $278M | Sell |
102,841
-150,894
| -59% | -$407M | 0.52% | 59 |
|
|
2023
Q1 | $673M | Sell |
253,735
-261,536
| -51% | -$694M | 1.31% | 23 |
|
|
2022
Q4 | $1.04B | Sell |
515,271
-21,999
| -4% | -$44.3M | 2.11% | 14 |
|
|
2022
Q3 | $883M | Sell |
537,270
-79,113
| -13% | -$130M | 1.48% | 16 |
|
|
2022
Q2 | $1.08B | Sell |
616,383
-49,032
| -7% | -$85.8M | 1.72% | 12 |
|
|
2022
Q1 | $1.56B | Sell |
665,415
-3,436
| -0.5% | -$8.07M | 2.06% | 10 |
|
|
2021
Q4 | $1.6B | Buy |
668,851
+798
| +0.1% | +$1.91M | 2.5% | 12 |
|
|
2021
Q3 | $1.59B | Buy |
668,053
+950
| +0.1% | +$2.26M | 2.53% | 12 |
|
|
2021
Q2 | $1.46B | Sell |
667,103
-45,304
| -6% | -$99.1M | 2.32% | 11 |
|
|
2021
Q1 | $1.66B | Sell |
712,407
-16,708
| -2% | -$38.9M | 2.84% | 8 |
|
|
2020
Q4 | $1.62B | Sell |
729,115
-17,913
| -2% | -$39.9M | 3.14% | 7 |
|
|
2020
Q3 | $1.28B | Sell |
747,028
-58,750
| -7% | -$101M | 3.11% | 6 |
|
|
2020
Q2 | $1.28B | Sell |
805,778
-21,245
| -3% | -$33.8M | 3.12% | 6 |
|
|
2020
Q1 | $1.11B | Buy |
827,023
+159,933
| +24% | +$215M | 3.08% | 8 |
|
|
2019
Q4 | $1.37B | Buy |
667,090
+42,083
| +7% | +$86.4M | 2.43% | 12 |
|
|
2019
Q3 | $1.23B | Sell |
625,007
-7,403
| -1% | -$14.5M | 2.38% | 11 |
|
|
2019
Q2 | $1.19B | Buy |
632,410
+70,555
| +13% | +$132M | 2.18% | 12 |
|
|
2019
Q1 | $980M | Buy |
561,855
+237,867
| +73% | +$415M | 1.8% | 14 |
|
|
2018
Q4 | $558M | Buy |
323,988
+43,270
| +15% | +$74.5M | 1.13% | 33 |
|
|
2018
Q3 | $557M | Sell |
280,718
-3,281
| -1% | -$6.51M | 0.88% | 41 |
|
|
2018
Q2 | $576M | Sell |
283,999
-14,255
| -5% | -$28.9M | 0.93% | 39 |
|
|
2018
Q1 | $620M | Buy |
298,254
+1,838
| +0.6% | +$3.82M | 1.04% | 36 |
|
|
2017
Q4 | $515M | Buy |
296,416
+231,002
| +353% | +$401M | 0.84% | 42 |
|
|
2017
Q3 | $120M | Buy |
65,414
+24,860
| +61% | +$45.5M | 0.2% | 85 |
|
|
2017
Q2 | $75.9M | Sell |
40,554
-2,530
| -6% | -$4.73M | 0.14% | 90 |
|
|
2017
Q1 | $76.7M | Buy |
43,084
+28,846
| +203% | +$51.3M | 0.14% | 92 |
|
|
2016
Q4 | $20.9M | Buy |
+14,238
| New | +$20.9M | 0.04% | 105 |
|