Hosking Partners’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 | $77M | Sell |
13,309
-159
| -1% | -$920K | 3.07% | 8 |
|
|
2025
Q1 | $62M | Sell |
13,468
-1,816
| -12% | -$8.37M | 2.62% | 10 |
|
|
2024
Q4 | $75.9M | Sell |
15,284
-1,715
| -10% | -$8.52M | 2.97% | 6 |
|
|
2024
Q3 | $71.6M | Sell |
16,999
-672
| -4% | -$2.83M | 2.76% | 7 |
|
|
2024
Q2 | $70M | Buy |
17,671
+120
| +0.7% | +$475K | 2.59% | 8 |
|
|
2024
Q1 | $63.7M | Sell |
17,551
-55
| -0.3% | -$200K | 2.35% | 11 |
|
|
2023
Q4 | $62.5M | Sell |
17,606
-1,261
| -7% | -$4.47M | 2.64% | 5 |
|
|
2023
Q3 | $58.2M | Sell |
18,867
-1,645
| -8% | -$5.07M | 2.58% | 6 |
|
|
2023
Q2 | $55.4M | Buy |
20,512
+1,595
| +8% | +$4.31M | 2.34% | 10 |
|
|
2023
Q1 | $50.2M | Sell |
18,917
-3,718
| -16% | -$9.86M | 2.33% | 9 |
|
|
2022
Q4 | $45.6M | Sell |
22,635
-5,454
| -19% | -$11M | 1.85% | 15 |
|
|
2022
Q3 | $46.2M | Sell |
28,089
-1,950
| -6% | -$3.2M | 2.01% | 13 |
|
|
2022
Q2 | $52.5M | Sell |
30,039
-5,639
| -16% | -$9.86M | 2.07% | 11 |
|
|
2022
Q1 | $83.8M | Sell |
35,678
-811
| -2% | -$1.9M | 2.17% | 10 |
|
|
2021
Q4 | $87.5M | Buy |
36,489
+800
| +2% | +$1.92M | 2.11% | 10 |
|
|
2021
Q3 | $84.7M | Sell |
35,689
-6,781
| -16% | -$16.1M | 2.1% | 11 |
|
|
2021
Q2 | $92.9M | Sell |
42,470
-837
| -2% | -$1.83M | 2.06% | 11 |
|
|
2021
Q1 | $101M | Sell |
43,307
-1,664
| -4% | -$3.88M | 2.38% | 10 |
|
|
2020
Q4 | $100M | Buy |
44,971
+284
| +0.6% | +$633K | 2.59% | 10 |
|
|
2020
Q3 | $76.4M | Sell |
44,687
-128
| -0.3% | -$219K | 2.35% | 10 |
|
|
2020
Q2 | $71.4M | Sell |
44,815
-3,338
| -7% | -$5.32M | 2.2% | 10 |
|
|
2020
Q1 | $64.8M | Buy |
48,153
+5,083
| +12% | +$6.84M | 2.26% | 9 |
|
|
2019
Q4 | $88.5M | Sell |
43,070
-1,647
| -4% | -$3.38M | 2.15% | 10 |
|
|
2019
Q3 | $87.8M | Sell |
44,717
-2,198
| -5% | -$4.31M | 2.27% | 9 |
|
|
2019
Q2 | $88M | Sell |
46,915
-343
| -0.7% | -$643K | 2.14% | 10 |
|
|
2019
Q1 | $82.5M | Sell |
47,258
-245
| -0.5% | -$428K | 2.09% | 9 |
|
|
2018
Q4 | $81.8M | Sell |
47,503
-1,088
| -2% | -$1.87M | 2.33% | 9 |
|
|
2018
Q3 | $96.4M | Sell |
48,591
-802
| -2% | -$1.59M | 2.13% | 10 |
|
|
2018
Q2 | $100M | Buy |
49,393
+289
| +0.6% | +$586K | 2.21% | 9 |
|
|
2018
Q1 | $102M | Buy |
49,104
+2,137
| +5% | +$4.45M | 2.26% | 10 |
|
|
2017
Q4 | $81.6M | Buy |
46,967
+3,236
| +7% | +$5.62M | 1.87% | 12 |
|
|
2017
Q3 | $80.1M | Sell |
43,731
-899
| -2% | -$1.65M | 2.08% | 11 |
|
|
2017
Q2 | $83.5M | Buy |
44,630
+716
| +2% | +$1.34M | 2.2% | 10 |
|
|
2017
Q1 | $78.2M | Buy |
43,914
+3,898
| +10% | +$6.94M | 2.17% | 10 |
|
|
2016
Q4 | $58.7M | Sell |
40,016
-5,243
| -12% | -$7.69M | 1.88% | 11 |
|
|
2016
Q3 | $66.6M | Buy |
45,259
+5,469
| +14% | +$8.05M | 2.23% | 9 |
|
|
2016
Q2 | $49.7M | Buy |
39,790
+5,041
| +15% | +$6.29M | 2.07% | 10 |
|
|
2016
Q1 | $44.8M | Buy |
34,749
+2,826
| +9% | +$3.64M | 2.05% | 12 |
|
|
2015
Q4 | $40.7M | Buy |
31,923
+399
| +1% | +$509K | 1.88% | 12 |
|
|
2015
Q3 | $39M | Buy |
+31,524
| New | +$39M | 1.9% | 13 |
|