Lansdowne Partners (UK)’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,000
| Closed | -$4.77M | – | 21 |
|
|
2023
Q1 | $4.77M | Sell |
45,000
-8,125
| -15% | -$791K | 0.74% | 13 |
|
|
2022
Q4 | $4.28M | Sell |
53,125
-11,250
| -17% | -$854K | 0.89% | 10 |
|
|
2022
Q3 | $4.23M | Sell |
64,375
-30,625
| -32% | -$2.3M | 0.91% | 10 |
|
|
2022
Q2 | $6.65M | Sell |
95,000
-23,750
| -20% | -$2.03M | 0.94% | 12 |
|
|
2022
Q1 | $11.2M | Buy |
118,750
+18,750
| +19% | +$1.75M | 0.94% | 16 |
|
|
2021
Q4 | $9.6M | Hold |
100,000
| – | – | 0.59% | 18 |
|
|
2021
Q3 | $9.49M | Buy |
100,000
+32,500
| +48% | +$2.92M | 0.48% | 27 |
|
|
2021
Q2 | $5.91M | Sell |
67,500
-7,325
| -10% | -$684K | 0.26% | 30 |
|
|
2021
Q1 | $6.97M | Sell |
74,825
-5,175
| -6% | -$460K | 0.31% | 27 |
|
|
2020
Q4 | $7.13M | Sell |
80,000
-45,000
| -36% | -$3.47M | 0.31% | 34 |
|
|
2020
Q3 | $8.55M | Buy |
125,000
+11,250
| +10% | +$790K | 0.45% | 30 |
|
|
2020
Q2 | $7.25M | Buy |
+113,750
| New | +$6.93M | 0.32% | 32 |
|
|
2019
Q1 | – | Sell |
-54,425
| Closed | -$3.75M | – | 39 |
|
|
2018
Q4 | $3.75M | Buy |
54,425
+13,850
| +34% | +$1.02M | 0.07% | 26 |
|
|
2018
Q3 | $3.22M | Hold |
40,575
| – | – | 0.04% | 35 |
|
|
2018
Q2 | $3.29M | Hold |
40,575
| – | – | 0.03% | 41 |
|
|
2018
Q1 | $3.38M | Sell |
40,575
-6,125
| -13% | -$481K | 0.04% | 33 |
|
|
2017
Q4 | $3.25M | Sell |
46,700
-46,675
| -50% | -$3.38M | 0.03% | 37 |
|
|
2017
Q3 | $6.84M | Buy |
93,375
+14,625
| +19% | +$1.11M | 0.07% | 30 |
|
|
2017
Q2 | $5.89M | Buy |
78,750
+13,775
| +21% | +$1.01M | 0.05% | 33 |
|
|
2017
Q1 | $4.63M | Sell |
64,975
-13,650
| -17% | -$901K | 0.04% | 30 |
|
|
2016
Q4 | $4.61M | Sell |
78,625
-31,825
| -29% | -$1.9M | 0.04% | 30 |
|
|
2016
Q3 | $6.5M | Buy |
+110,450
| New | +$6.16M | 0.06% | 23 |
|
Other funds holding BKNG
