Magellan Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Sell |
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|
2025
Q1 | $55.2M | Sell |
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|
2024
Q4 | $62M | Sell |
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|
2024
Q3 | $84.5M | Sell |
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|
2024
Q2 | $104M | Buy |
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|
2024
Q1 | $91.1M | Sell |
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|
2023
Q4 | $89.5M | Buy |
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|
2023
Q3 | $69.2M | Sell |
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|
2023
Q2 | $86.1M | Buy |
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|
2023
Q1 | $75.3M | Sell |
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|
2022
Q4 | $62.6M | Buy |
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|
2022
Q3 | $46.5M | Buy |
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|
2022
Q2 | $18.8M | Sell |
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|
2022
Q1 | $25.3M | Buy |
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|
2021
Q4 | $9.89M | Buy |
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|
2021
Q3 | $1.75M | Buy |
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|
2021
Q2 | $339K | Buy |
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|
2021
Q1 | $338K | Sell |
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|
2020
Q4 | $376K | Buy |
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|
2020
Q3 | $82K | Buy |
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|
2020
Q2 | $48K | Sell |
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|
2020
Q1 | $58K | Sell |
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|
2019
Q4 | $990K | Buy |
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|
2019
Q3 | $697K | Sell |
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|
2019
Q2 | $748K | Buy |
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|
2019
Q1 | $309K | Buy |
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|
2018
Q4 | $284K | Buy |
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|
2018
Q3 | $313K | Buy |
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|
2018
Q2 | $57K | Buy |
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|
2018
Q1 | $35K | Hold |
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|
2017
Q4 | $30K | Sell |
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|
2017
Q3 | $88K | Sell |
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|
2017
Q2 | $94K | Buy |
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|
2017
Q1 | $0 | Hold |
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|
2016
Q4 | $9K | Buy |
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