Mawer Investment Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $919M | Sell |
158,802
-10,445
| -6% | -$60.5M | 4.66% | 5 |
|
|
2025
Q1 | $780M | Sell |
169,247
-6,180
| -4% | -$28.5M | 3.77% | 7 |
|
|
2024
Q4 | $872M | Sell |
175,427
-16,033
| -8% | -$79.7M | 3.96% | 7 |
|
|
2024
Q3 | $806M | Sell |
191,460
-631
| -0.3% | -$2.66M | 3.67% | 8 |
|
|
2024
Q2 | $761M | Sell |
192,091
-1,424
| -0.7% | -$5.64M | 3.6% | 8 |
|
|
2024
Q1 | $702M | Buy |
193,515
+43,743
| +29% | +$159M | 3.26% | 9 |
|
|
2023
Q4 | $531M | Sell |
149,772
-1,750
| -1% | -$6.21M | 2.72% | 12 |
|
|
2023
Q3 | $467M | Sell |
151,522
-2,624
| -2% | -$8.09M | 2.5% | 13 |
|
|
2023
Q2 | $416M | Sell |
154,146
-2,635
| -2% | -$7.12M | 2.18% | 16 |
|
|
2023
Q1 | $416M | Sell |
156,781
-967
| -0.6% | -$2.56M | 2.27% | 14 |
|
|
2022
Q4 | $318M | Sell |
157,748
-19,638
| -11% | -$39.6M | 1.79% | 16 |
|
|
2022
Q3 | $291M | Sell |
177,386
-2,267
| -1% | -$3.73M | 1.77% | 16 |
|
|
2022
Q2 | $314M | Sell |
179,653
-2,609
| -1% | -$4.56M | 1.78% | 19 |
|
|
2022
Q1 | $428M | Buy |
182,262
+3,027
| +2% | +$7.11M | 2.03% | 18 |
|
|
2021
Q4 | $430M | Sell |
179,235
-14,373
| -7% | -$34.5M | 1.94% | 19 |
|
|
2021
Q3 | $460M | Buy |
193,608
+88
| +0% | +$209K | 2.2% | 16 |
|
|
2021
Q2 | $423M | Buy |
193,520
+28,140
| +17% | +$61.6M | 2.1% | 16 |
|
|
2021
Q1 | $385M | Buy |
165,380
+145,445
| +730% | +$339M | 2.09% | 18 |
|
|
2020
Q4 | $44.4M | Sell |
19,935
-2,061
| -9% | -$4.59M | 0.26% | 65 |
|
|
2020
Q3 | $37.6M | Sell |
21,996
-1,675
| -7% | -$2.87M | 0.25% | 65 |
|
|
2020
Q2 | $37.7M | Sell |
23,671
-2,093
| -8% | -$3.33M | 0.28% | 59 |
|
|
2020
Q1 | $34.7M | Sell |
25,764
-7,921
| -24% | -$10.7M | 0.32% | 56 |
|
|
2019
Q4 | $69.2M | Buy |
33,685
+2,822
| +9% | +$5.8M | 0.56% | 41 |
|
|
2019
Q3 | $60.6M | Buy |
30,863
+623
| +2% | +$1.22M | 0.55% | 42 |
|
|
2019
Q2 | $56.7M | Buy |
30,240
+6,650
| +28% | +$12.5M | 0.37% | 64 |
|
|
2019
Q1 | $41.2M | Hold |
23,590
| – | – | 0.29% | 63 |
|
|
2018
Q4 | $40.6M | Sell |
23,590
-2,175
| -8% | -$3.75M | 0.34% | 63 |
|
|
2018
Q3 | $51.1M | Buy |
25,765
+210
| +0.8% | +$417K | 0.38% | 63 |
|
|
2018
Q2 | $51.8M | Buy |
25,555
+105
| +0.4% | +$213K | 0.42% | 61 |
|
|
2018
Q1 | $52.9M | Sell |
25,450
-2,045
| -7% | -$4.25M | 0.44% | 60 |
|
|
2017
Q4 | $47.8M | Buy |
27,495
+2,200
| +9% | +$3.82M | 0.4% | 62 |
|
|
2017
Q3 | $46.3M | Buy |
25,295
+560
| +2% | +$1.03M | 0.39% | 64 |
|
|
2017
Q2 | $46.3M | Sell |
24,735
-10
| -0% | -$18.7K | 0.43% | 62 |
|
|
2017
Q1 | $44M | Buy |
24,745
+180
| +0.7% | +$320K | 0.43% | 65 |
|
|
2016
Q4 | $36M | Buy |
24,565
+2,095
| +9% | +$3.07M | 0.37% | 66 |
|
|
2016
Q3 | $33.1M | Buy |
22,470
+20
| +0.1% | +$29.4K | 0.35% | 66 |
|
|
2016
Q2 | $28M | Buy |
22,450
+2,340
| +12% | +$2.92M | 0.4% | 50 |
|
|
2016
Q1 | $25.9M | Hold |
20,110
| – | – | 0.3% | 69 |
|
|
2015
Q4 | $25.6M | Buy |
20,110
+7,630
| +61% | +$9.73M | 0.33% | 70 |
|
|
2015
Q3 | $15.4M | Buy |
12,480
+1,180
| +10% | +$1.46M | 0.21% | 85 |
|
|
2015
Q2 | $13M | Buy |
+11,300
| New | +$13M | 0.17% | 87 |
|