Janus Henderson Group’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03B | Buy |
350,247
+4,118
| +1% | +$23.8M | 0.99% | 11 |
|
|
2025
Q1 | $1.6B | Sell |
346,129
-123,013
| -26% | -$570M | 0.88% | 13 |
|
|
2024
Q4 | $2.33B | Sell |
469,142
-23,132
| -5% | -$115M | 1.18% | 12 |
|
|
2024
Q3 | $2.07B | Buy |
492,274
+2,321
| +0.5% | +$9.78M | 1.06% | 12 |
|
|
2024
Q2 | $1.94B | Sell |
489,953
-24,383
| -5% | -$96.6M | 1.04% | 13 |
|
|
2024
Q1 | $1.87B | Buy |
514,336
+21,969
| +4% | +$79.7M | 1.02% | 12 |
|
|
2023
Q4 | $1.75B | Buy |
492,367
+75,036
| +18% | +$266M | 1.04% | 12 |
|
|
2023
Q3 | $1.29B | Sell |
417,331
-57,177
| -12% | -$176M | 0.84% | 14 |
|
|
2023
Q2 | $1.28B | Sell |
474,508
-19,451
| -4% | -$52.5M | 0.8% | 17 |
|
|
2023
Q1 | $1.31B | Sell |
493,959
-57,745
| -10% | -$153M | 0.86% | 17 |
|
|
2022
Q4 | $1.11B | Sell |
551,704
-503,826
| -48% | -$1.02B | 0.79% | 19 |
|
|
2022
Q3 | $1.73B | Buy |
1,055,530
+506,550
| +92% | +$832M | 0.65% | 28 |
|
|
2022
Q2 | $960M | Buy |
548,980
+8,738
| +2% | +$15.3M | 0.66% | 23 |
|
|
2022
Q1 | $1.27B | Buy |
540,242
+66,014
| +14% | +$155M | 0.61% | 22 |
|
|
2021
Q4 | $1.14B | Sell |
474,228
-138,704
| -23% | -$333M | 0.47% | 41 |
|
|
2021
Q3 | $1.46B | Sell |
612,932
-27,105
| -4% | -$64.3M | 0.64% | 23 |
|
|
2021
Q2 | $1.4B | Buy |
640,037
+3,175
| +0.5% | +$6.95M | 0.6% | 22 |
|
|
2021
Q1 | $1.48B | Sell |
636,862
-15,460
| -2% | -$36M | 0.68% | 20 |
|
|
2020
Q4 | $1.45B | Buy |
652,322
+179,196
| +38% | +$399M | 0.68% | 21 |
|
|
2020
Q3 | $809M | Buy |
473,126
+322,204
| +213% | +$551M | 0.42% | 44 |
|
|
2020
Q2 | $240M | Buy |
150,922
+120,189
| +391% | +$191M | 0.13% | 169 |
|
|
2020
Q1 | $41.3M | Sell |
30,733
-4,446
| -13% | -$5.98M | 0.03% | 502 |
|
|
2019
Q4 | $72.2M | Sell |
35,179
-5,651
| -14% | -$11.6M | 0.04% | 475 |
|
|
2019
Q3 | $80.1M | Sell |
40,830
-1,987
| -5% | -$3.9M | 0.04% | 439 |
|
|
2019
Q2 | $80.2M | Sell |
42,817
-19,008
| -31% | -$35.6M | 0.04% | 442 |
|
|
2019
Q1 | $108M | Sell |
61,825
-91,325
| -60% | -$159M | 0.06% | 362 |
|
|
2018
Q4 | $264M | Sell |
153,150
-173,377
| -53% | -$299M | 0.17% | 145 |
|
|
2018
Q3 | $648M | Sell |
326,527
-110,229
| -25% | -$219M | 0.35% | 58 |
|
|
2018
Q2 | $885M | Sell |
436,756
-49,655
| -10% | -$101M | 0.5% | 27 |
|
|
2018
Q1 | $1.01B | Sell |
486,411
-113,193
| -19% | -$236M | 0.6% | 21 |
|
|
2017
Q4 | $1.04B | Buy |
599,604
+22,651
| +4% | +$39.4M | 0.63% | 20 |
|
|
2017
Q3 | $1.06B | Sell |
576,953
-65,614
| -10% | -$120M | 0.68% | 19 |
|
|
2017
Q2 | $1.2B | Buy |
642,567
+557,358
| +654% | +$1.04B | 0.82% | 10 |
|
|
2017
Q1 | $152M | Buy |
85,209
+14,875
| +21% | +$26.5M | 1.07% | 13 |
|
|
2016
Q4 | $103M | Sell |
70,334
-5,785
| -8% | -$8.49M | 0.76% | 21 |
|
|
2016
Q3 | $112M | Sell |
76,119
-3,877
| -5% | -$5.71M | 0.83% | 18 |
|
|
2016
Q2 | $99.9M | Buy |
79,996
+13,258
| +20% | +$16.6M | 0.83% | 18 |
|
|
2016
Q1 | $86M | Sell |
66,738
-24,306
| -27% | -$31.3M | 0.7% | 21 |
|
|
2015
Q4 | $116M | Buy |
91,044
+8,690
| +11% | +$11.1M | 0.93% | 14 |
|
|
2015
Q3 | $102M | Buy |
82,354
+3,974
| +5% | +$4.91M | 0.9% | 14 |
|
|
2015
Q2 | $90.3M | Buy |
78,380
+8,105
| +12% | +$9.34M | 0.71% | 18 |
|
|
2015
Q1 | $81.8M | Sell |
70,275
-38,737
| -36% | -$45.1M | 0.63% | 22 |
|
|
2014
Q4 | $124M | Sell |
109,012
-23,614
| -18% | -$26.9M | 0.9% | 14 |
|
|
2014
Q3 | $154M | Sell |
132,626
-1,839
| -1% | -$2.13M | 1.45% | 10 |
|
|
2014
Q2 | $162M | Buy |
134,465
+18,711
| +16% | +$22.5M | 1.51% | 10 |
|
|
2014
Q1 | $138M | Buy |
115,754
+17,661
| +18% | +$21M | 1.34% | 10 |
|
|
2013
Q4 | $114M | Sell |
98,093
-27,467
| -22% | -$31.9M | 1.15% | 14 |
|
|
2013
Q3 | $127M | Sell |
125,560
-17,030
| -12% | -$17.2M | 1.4% | 9 |
|
|
2013
Q2 | $120M | Buy |
+142,590
| New | +$120M | 1.4% | 11 |
|