Harris Associates’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
Q3 | $248K | Hold |
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|
2025
Q2 | $266K | Sell |
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|
2025
Q1 | $281K | Sell |
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|
2024
Q4 | $760K | Sell |
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|
2024
Q3 | $687K | Sell |
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|
2024
Q2 | $681K | Sell |
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|
2024
Q1 | $2.67M | Sell |
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|
2023
Q4 | $11.9M | Sell |
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|
2023
Q3 | $37.3M | Sell |
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|
2023
Q2 | $278M | Sell |
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|
2023
Q1 | $673M | Sell |
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|
2022
Q4 | $1.04B | Sell |
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|
2022
Q3 | $883M | Sell |
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|
2022
Q2 | $1.08B | Sell |
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|
2022
Q1 | $1.56B | Sell |
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|
2021
Q4 | $1.6B | Buy |
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|
2021
Q3 | $1.59B | Buy |
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|
2021
Q2 | $1.46B | Sell |
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|
2021
Q1 | $1.66B | Sell |
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|
2020
Q4 | $1.62B | Sell |
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|
2020
Q3 | $1.28B | Sell |
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|
2020
Q2 | $1.28B | Sell |
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|
2020
Q1 | $1.11B | Buy |
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|
2019
Q4 | $1.37B | Buy |
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|
2019
Q3 | $1.23B | Sell |
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|
2019
Q2 | $1.19B | Buy |
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|
2019
Q1 | $980M | Buy |
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|
2018
Q4 | $558M | Buy |
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|
2018
Q3 | $557M | Sell |
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|
2018
Q2 | $576M | Sell |
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|
2018
Q1 | $620M | Buy |
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|
2017
Q4 | $515M | Buy |
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|
2017
Q3 | $120M | Buy |
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|
2017
Q2 | $75.9M | Sell |
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|
2017
Q1 | $76.7M | Buy |
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|
2016
Q4 | $20.9M | Buy |
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