Lansdowne Partners (UK)’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,800
| Closed | -$4.77M | – | 21 |
|
|
2023
Q1 | $4.77M | Sell |
1,800
-325
| -15% | -$862K | 0.74% | 13 |
|
|
2022
Q4 | $4.28M | Sell |
2,125
-450
| -17% | -$907K | 0.89% | 10 |
|
|
2022
Q3 | $4.23M | Sell |
2,575
-1,225
| -32% | -$2.01M | 0.91% | 10 |
|
|
2022
Q2 | $6.65M | Sell |
3,800
-950
| -20% | -$1.66M | 0.94% | 12 |
|
|
2022
Q1 | $11.2M | Buy |
4,750
+750
| +19% | +$1.76M | 0.92% | 15 |
|
|
2021
Q4 | $9.6M | Hold |
4,000
| – | – | 0.58% | 16 |
|
|
2021
Q3 | $9.5M | Buy |
4,000
+1,300
| +48% | +$3.09M | 0.45% | 24 |
|
|
2021
Q2 | $5.91M | Sell |
2,700
-293
| -10% | -$641K | 0.24% | 26 |
|
|
2021
Q1 | $6.97M | Sell |
2,993
-207
| -6% | -$482K | 0.23% | 25 |
|
|
2020
Q4 | $7.13M | Sell |
3,200
-1,800
| -36% | -$4.01M | 0.23% | 30 |
|
|
2020
Q3 | $8.55M | Buy |
5,000
+450
| +10% | +$770K | 0.34% | 27 |
|
|
2020
Q2 | $7.25M | Buy |
+4,550
| New | +$7.25M | 0.3% | 29 |
|
|
2019
Q1 | – | Sell |
-2,177
| Closed | -$3.75M | – | 36 |
|
|
2018
Q4 | $3.75M | Buy |
2,177
+554
| +34% | +$954K | 0.06% | 23 |
|
|
2018
Q3 | $3.22M | Hold |
1,623
| – | – | 0.03% | 32 |
|
|
2018
Q2 | $3.29M | Hold |
1,623
| – | – | 0.03% | 37 |
|
|
2018
Q1 | $3.38M | Sell |
1,623
-245
| -13% | -$510K | 0.04% | 32 |
|
|
2017
Q4 | $3.25M | Sell |
1,868
-1,867
| -50% | -$3.24M | 0.03% | 35 |
|
|
2017
Q3 | $6.84M | Buy |
3,735
+585
| +19% | +$1.07M | 0.07% | 28 |
|
|
2017
Q2 | $5.89M | Buy |
3,150
+551
| +21% | +$1.03M | 0.05% | 31 |
|
|
2017
Q1 | $4.63M | Sell |
2,599
-546
| -17% | -$972K | 0.04% | 29 |
|
|
2016
Q4 | $4.61M | Sell |
3,145
-1,273
| -29% | -$1.87M | 0.04% | 30 |
|
|
2016
Q3 | $6.5M | Buy |
+4,418
| New | +$6.5M | 0.06% | 21 |
|