Independent Franchise Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-105,761
| Closed | -$419M | – | 26 |
|
|
2024
Q2 | $419M | Sell |
105,761
-83,047
| -44% | -$329M | 3.86% | 14 |
|
|
2024
Q1 | $685M | Sell |
188,808
-4,688
| -2% | -$17M | 5.67% | 8 |
|
|
2023
Q4 | $686M | Sell |
193,496
-8,833
| -4% | -$31.3M | 5.83% | 6 |
|
|
2023
Q3 | $624M | Sell |
202,329
-62,659
| -24% | -$193M | 5.41% | 9 |
|
|
2023
Q2 | $716M | Buy |
264,988
+845
| +0.3% | +$2.28M | 5.99% | 3 |
|
|
2023
Q1 | $701M | Buy |
264,143
+14,288
| +6% | +$37.9M | 6.31% | 5 |
|
|
2022
Q4 | $504M | Sell |
249,855
-4,543
| -2% | -$9.16M | 4.94% | 8 |
|
|
2022
Q3 | $418M | Sell |
254,398
-6,892
| -3% | -$11.3M | 4.4% | 11 |
|
|
2022
Q2 | $457M | Sell |
261,290
-9,671
| -4% | -$16.9M | 4.3% | 12 |
|
|
2022
Q1 | $636M | Sell |
270,961
-13,869
| -5% | -$32.6M | 5.03% | 10 |
|
|
2021
Q4 | $683M | Sell |
284,830
-4,569
| -2% | -$11M | 5.38% | 8 |
|
|
2021
Q3 | $687M | Sell |
289,399
-21,756
| -7% | -$51.6M | 5.4% | 8 |
|
|
2021
Q2 | $681M | Sell |
311,155
-178
| -0.1% | -$389K | 5.07% | 9 |
|
|
2021
Q1 | $725M | Buy |
311,333
+4,869
| +2% | +$11.3M | 5.78% | 7 |
|
|
2020
Q4 | $683M | Buy |
306,464
+4,246
| +1% | +$9.46M | 5.86% | 6 |
|
|
2020
Q3 | $517M | Sell |
302,218
-6,460
| -2% | -$11.1M | 5.13% | 10 |
|
|
2020
Q2 | $492M | Sell |
308,678
-59,359
| -16% | -$94.5M | 4.99% | 9 |
|
|
2020
Q1 | $495M | Buy |
368,037
+35,815
| +11% | +$48.2M | 6.1% | 5 |
|
|
2019
Q4 | $682M | Sell |
332,222
-9,448
| -3% | -$19.4M | 6.84% | 5 |
|
|
2019
Q3 | $671M | Sell |
341,670
-16,195
| -5% | -$31.8M | 6.83% | 3 |
|
|
2019
Q2 | $671M | Buy |
357,865
+120,885
| +51% | +$227M | 6.9% | 3 |
|
|
2019
Q1 | $414M | Buy |
236,980
+105,481
| +80% | +$184M | 4.67% | 12 |
|
|
2018
Q4 | $226M | Buy |
+131,499
| New | +$226M | 2.78% | 15 |
|