Hotchkis & Wiley Capital Management’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
Q2 | – | Sell |
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|
2025
Q1 | $78.3M | Sell |
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|
2024
Q4 | $84.7M | Sell |
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|
2024
Q3 | $95.4M | Sell |
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|
2024
Q2 | $90.3M | Sell |
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|
2024
Q1 | $83.1M | Buy |
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|
2023
Q4 | $81M | Sell |
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|
2023
Q3 | $83.4M | Sell |
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|
2023
Q2 | $107M | Sell |
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|
2023
Q1 | $153M | Sell |
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|
2022
Q4 | $167M | Sell |
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|
2022
Q3 | $141M | Sell |
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|
2022
Q2 | $152M | Sell |
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|
2022
Q1 | $212M | Buy |
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|
2021
Q4 | $213M | Sell |
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|
2021
Q3 | $220M | Sell |
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|
2021
Q2 | $210M | Sell |
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|
2021
Q1 | $236M | Sell |
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|
2020
Q4 | $230M | Sell |
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|
2020
Q3 | $178M | Sell |
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|
2020
Q2 | $184M | Buy |
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