Hotchkis & Wiley Capital Management’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 | – | Sell |
-16,986
| Closed | -$78.3M | – | 472 |
|
|
2025
Q1 | $78.3M | Sell |
16,986
-58
| -0.3% | -$267K | 0.26% | 79 |
|
|
2024
Q4 | $84.7M | Sell |
17,044
-5,594
| -25% | -$27.8M | 0.28% | 79 |
|
|
2024
Q3 | $95.4M | Sell |
22,638
-145
| -0.6% | -$611K | 0.32% | 73 |
|
|
2024
Q2 | $90.3M | Sell |
22,783
-132
| -0.6% | -$523K | 0.31% | 74 |
|
|
2024
Q1 | $83.1M | Buy |
22,915
+94
| +0.4% | +$341K | 0.28% | 76 |
|
|
2023
Q4 | $81M | Sell |
22,821
-4,223
| -16% | -$15M | 0.29% | 73 |
|
|
2023
Q3 | $83.4M | Sell |
27,044
-12,478
| -32% | -$38.5M | 0.32% | 68 |
|
|
2023
Q2 | $107M | Sell |
39,522
-18,335
| -32% | -$49.5M | 0.4% | 65 |
|
|
2023
Q1 | $153M | Sell |
57,857
-25,219
| -30% | -$66.9M | 0.59% | 51 |
|
|
2022
Q4 | $167M | Sell |
83,076
-2,501
| -3% | -$5.04M | 0.64% | 47 |
|
|
2022
Q3 | $141M | Sell |
85,577
-1,115
| -1% | -$1.83M | 0.6% | 47 |
|
|
2022
Q2 | $152M | Sell |
86,692
-3,774
| -4% | -$6.6M | 0.6% | 52 |
|
|
2022
Q1 | $212M | Buy |
90,466
+1,714
| +2% | +$4.03M | 0.68% | 46 |
|
|
2021
Q4 | $213M | Sell |
88,752
-4,035
| -4% | -$9.68M | 0.67% | 47 |
|
|
2021
Q3 | $220M | Sell |
92,787
-3,365
| -3% | -$7.99M | 0.7% | 46 |
|
|
2021
Q2 | $210M | Sell |
96,152
-5,351
| -5% | -$11.7M | 0.64% | 52 |
|
|
2021
Q1 | $236M | Sell |
101,503
-1,690
| -2% | -$3.94M | 0.72% | 47 |
|
|
2020
Q4 | $230M | Sell |
103,193
-1,135
| -1% | -$2.53M | 0.8% | 43 |
|
|
2020
Q3 | $178M | Sell |
104,328
-11,452
| -10% | -$19.6M | 0.81% | 42 |
|
|
2020
Q2 | $184M | Buy |
+115,780
| New | +$184M | 0.86% | 41 |
|