Sanders Capital’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59B | Sell |
274,031
-9,088
| -3% | -$52.6M | 2.13% | 14 |
|
|
2025
Q1 | $1.3B | Sell |
283,119
-1,945
| -0.7% | -$8.96M | 1.95% | 15 |
|
|
2024
Q4 | $1.42B | Buy |
285,064
+3,926
| +1% | +$19.5M | 2.07% | 14 |
|
|
2024
Q3 | $1.18B | Buy |
281,138
+81
| +0% | +$341K | 1.72% | 20 |
|
|
2024
Q2 | $1.11B | Buy |
281,057
+3,455
| +1% | +$13.7M | 1.71% | 19 |
|
|
2024
Q1 | $1.01B | Buy |
277,602
+2,430
| +0.9% | +$8.82M | 1.68% | 22 |
|
|
2023
Q4 | $976M | Buy |
275,172
+9,419
| +4% | +$33.4M | 1.8% | 22 |
|
|
2023
Q3 | $820M | Buy |
265,753
+442
| +0.2% | +$1.36M | 1.73% | 22 |
|
|
2023
Q2 | $716M | Buy |
265,311
+12,374
| +5% | +$33.4M | 1.5% | 24 |
|
|
2023
Q1 | $671M | Buy |
252,937
+9,194
| +4% | +$24.4M | 1.59% | 22 |
|
|
2022
Q4 | $491M | Buy |
243,743
+86,009
| +55% | +$173M | 1.29% | 23 |
|
|
2022
Q3 | $259M | Buy |
157,734
+3,216
| +2% | +$5.28M | 0.71% | 26 |
|
|
2022
Q2 | $270M | Buy |
154,518
+2,070
| +1% | +$3.62M | 0.68% | 26 |
|
|
2022
Q1 | $358M | Buy |
152,448
+1,380
| +0.9% | +$3.24M | 0.78% | 26 |
|
|
2021
Q4 | $362M | Buy |
151,068
+2,046
| +1% | +$4.91M | 0.74% | 28 |
|
|
2021
Q3 | $354M | Buy |
149,022
+7,036
| +5% | +$16.7M | 0.8% | 26 |
|
|
2021
Q2 | $311M | Buy |
141,986
+8,790
| +7% | +$19.2M | 0.7% | 26 |
|
|
2021
Q1 | $310M | Buy |
133,196
+3,200
| +2% | +$7.46M | 0.75% | 25 |
|
|
2020
Q4 | $290M | Buy |
129,996
+13,733
| +12% | +$30.6M | 0.76% | 27 |
|
|
2020
Q3 | $199M | Buy |
+116,263
| New | +$199M | 0.68% | 28 |
|