OAG
Orbis Allan Gray’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Sell |
30,520
-11,652
| -28% | -$67.5M | 0.86% | 34 |
|
|
2025
Q1 | $194M | Sell |
42,172
-5,975
| -12% | -$27.5M | 1.11% | 34 |
|
|
2024
Q4 | $239M | Sell |
48,147
-8,392
| -15% | -$41.7M | 1.29% | 26 |
|
|
2024
Q3 | $238M | Buy |
56,539
+6,577
| +13% | +$27.7M | 1.26% | 31 |
|
|
2024
Q2 | $198M | Sell |
49,962
-6,567
| -12% | -$26M | 1.23% | 30 |
|
|
2024
Q1 | $205M | Sell |
56,529
-3,959
| -7% | -$14.4M | 1.23% | 32 |
|
|
2023
Q4 | $215M | Buy |
60,488
+9,617
| +19% | +$34.1M | 1.35% | 27 |
|
|
2023
Q3 | $157M | Sell |
50,871
-11,159
| -18% | -$34.4M | 1.13% | 29 |
|
|
2023
Q2 | $168M | Buy |
+62,030
| New | +$168M | 1.2% | 28 |
|
|
2018
Q4 | – | Sell |
-113,049
| Closed | -$224M | – | 55 |
|
|
2018
Q3 | $224M | Sell |
113,049
-42,543
| -27% | -$84.4M | 1.29% | 21 |
|
|
2018
Q2 | $315M | Buy |
155,592
+2,085
| +1% | +$4.23M | 1.75% | 19 |
|
|
2018
Q1 | $319M | Buy |
153,507
+36,191
| +31% | +$75.3M | 1.83% | 19 |
|
|
2017
Q4 | $204M | Sell |
117,316
-123,867
| -51% | -$215M | 1.2% | 24 |
|
|
2017
Q3 | $442M | Buy |
241,183
+12
| +0% | +$22K | 2.72% | 14 |
|
|
2017
Q2 | $451M | Buy |
241,171
+53,257
| +28% | +$99.6M | 2.83% | 12 |
|
|
2017
Q1 | $334M | Sell |
187,914
-61,271
| -25% | -$109M | 2.29% | 16 |
|
|
2016
Q4 | $365M | Sell |
249,185
-4,882
| -2% | -$7.16M | 2.62% | 13 |
|
|
2016
Q3 | $374M | Buy |
254,067
+17,198
| +7% | +$25.3M | 2.62% | 9 |
|
|
2016
Q2 | $296M | Buy |
236,869
+41,468
| +21% | +$51.8M | 2.25% | 13 |
|
|
2016
Q1 | $252M | Buy |
+195,401
| New | +$252M | 2.04% | 15 |
|