Mawer Investment 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 | $919M | Sell |
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|
2025
Q1 | $780M | Sell |
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|
2024
Q4 | $872M | Sell |
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|
2024
Q3 | $806M | Sell |
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|
2024
Q2 | $761M | Sell |
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|
2024
Q1 | $702M | Buy |
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|
2023
Q4 | $531M | Sell |
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|
2023
Q3 | $467M | Sell |
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|
2023
Q2 | $416M | Sell |
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|
2023
Q1 | $416M | Sell |
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|
2022
Q4 | $318M | Sell |
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|
2022
Q3 | $291M | Sell |
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|
2022
Q2 | $314M | Sell |
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|
2022
Q1 | $428M | Buy |
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|
2021
Q4 | $430M | Sell |
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|
2021
Q3 | $460M | Buy |
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|
2021
Q2 | $423M | Buy |
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|
2021
Q1 | $385M | Buy |
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|
2020
Q4 | $44.4M | Sell |
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|
2020
Q3 | $37.6M | Sell |
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|
2020
Q2 | $37.7M | Sell |
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|
2020
Q1 | $34.7M | Sell |
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|
2019
Q4 | $69.2M | Buy |
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|
2019
Q3 | $60.6M | Buy |
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|
2019
Q2 | $56.7M | Buy |
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|
2019
Q1 | $41.2M | Hold |
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|
2018
Q4 | $40.6M | Sell |
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|
2018
Q3 | $51.1M | Buy |
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|
2018
Q2 | $51.8M | Buy |
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|
2018
Q1 | $52.9M | Sell |
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|
2017
Q4 | $47.8M | Buy |
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|
2017
Q3 | $46.3M | Buy |
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|
2017
Q2 | $46.3M | Sell |
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|
2017
Q1 | $44M | Buy |
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|
2016
Q4 | $36M | Buy |
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|
2016
Q3 | $33.1M | Buy |
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|
2016
Q2 | $28M | Buy |
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|
2016
Q1 | $25.9M | Hold |
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|
2015
Q4 | $25.6M | Buy |
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|
2015
Q3 | $15.4M | Buy |
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|
2015
Q2 | $13M | Buy |
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