LP
Longview Partners’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719M | Sell |
124,165
-9,316
| -7% | -$53.9M | 6.19% | 2 |
|
|
2025
Q1 | $615M | Sell |
133,481
-20,402
| -13% | -$94M | 4.95% | 3 |
|
|
2024
Q4 | $765M | Sell |
153,883
-11,114
| -7% | -$55.2M | 5.71% | 1 |
|
|
2024
Q3 | $695M | Sell |
164,997
-826
| -0.5% | -$3.48M | 4.77% | 6 |
|
|
2024
Q2 | $657M | Sell |
165,823
-42,631
| -20% | -$169M | 4.87% | 3 |
|
|
2024
Q1 | $756M | Sell |
208,454
-9,342
| -4% | -$33.9M | 4.88% | 2 |
|
|
2023
Q4 | $773M | Sell |
217,796
-16,564
| -7% | -$58.8M | 5.15% | 1 |
|
|
2023
Q3 | $723M | Sell |
234,360
-38,625
| -14% | -$119M | 5.12% | 2 |
|
|
2023
Q2 | $737M | Sell |
272,985
-6,734
| -2% | -$18.2M | 4.83% | 4 |
|
|
2023
Q1 | $742M | Buy |
279,719
+7,604
| +3% | +$20.2M | 5.23% | 1 |
|
|
2022
Q4 | $548M | Sell |
272,115
-3,050
| -1% | -$6.15M | 4.36% | 7 |
|
|
2022
Q3 | $452M | Buy |
+275,165
| New | +$452M | 3.88% | 18 |
|