Sanders Capital’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.4M | Buy |
7,486,825
+50,425
| +0.7% | +$9.28M | 0.06% | 39 |
|
|
2025
Q4 | $1.59B | Buy |
7,436,400
+263,200
| +4% | +$54.2M | 1.83% | 19 |
|
|
2025
Q3 | $1.55B | Buy |
7,173,200
+322,425
| +5% | +$72M | 1.91% | 17 |
|
|
2025
Q2 | $1.59B | Sell |
6,850,775
-227,200
| -3% | -$46.5M | 2.13% | 14 |
|
|
2025
Q1 | $1.3B | Sell |
7,077,975
-48,625
| -0.7% | -$9.3M | 1.95% | 15 |
|
|
2024
Q4 | $1.42B | Buy |
7,126,600
+98,150
| +1% | +$18.9M | 2.07% | 14 |
|
|
2024
Q3 | $1.18B | Buy |
7,028,450
+2,025
| +0% | +$311K | 1.72% | 20 |
|
|
2024
Q2 | $1.11B | Buy |
7,026,425
+86,375
| +1% | +$12.8M | 1.71% | 19 |
|
|
2024
Q1 | $1.01B | Buy |
6,940,050
+60,750
| +0.9% | +$8.66M | 1.68% | 22 |
|
|
2023
Q4 | $976M | Buy |
6,879,300
+235,475
| +4% | +$29.4M | 1.8% | 22 |
|
|
2023
Q3 | $820M | Buy |
6,643,825
+11,050
| +0.2% | +$1.34M | 1.73% | 22 |
|
|
2023
Q2 | $716M | Buy |
6,632,775
+309,350
| +5% | +$32.7M | 1.5% | 24 |
|
|
2023
Q1 | $671M | Buy |
6,323,425
+229,850
| +4% | +$22.4M | 1.59% | 22 |
|
|
2022
Q4 | $491M | Buy |
6,093,575
+2,150,225
| +55% | +$163M | 1.29% | 23 |
|
|
2022
Q3 | $259M | Buy |
3,943,350
+80,400
| +2% | +$6.04M | 0.71% | 26 |
|
|
2022
Q2 | $270M | Buy |
3,862,950
+51,750
| +1% | +$4.42M | 0.68% | 26 |
|
|
2022
Q1 | $358M | Buy |
3,811,200
+34,500
| +0.9% | +$3.22M | 0.78% | 26 |
|
|
2021
Q4 | $362M | Buy |
3,776,700
+51,150
| +1% | +$4.85M | 0.74% | 28 |
|
|
2021
Q3 | $354M | Buy |
3,725,550
+175,900
| +5% | +$15.8M | 0.8% | 26 |
|
|
2021
Q2 | $311M | Buy |
3,549,650
+219,750
| +7% | +$20.5M | 0.7% | 26 |
|
|
2021
Q1 | $310M | Buy |
3,329,900
+80,000
| +2% | +$7.11M | 0.75% | 25 |
|
|
2020
Q4 | $290M | Buy |
3,249,900
+343,325
| +12% | +$26.5M | 0.76% | 27 |
|
|
2020
Q3 | $199M | Buy |
+2,906,575
| New | +$204M | 0.68% | 28 |
|
Other funds holding BKNG
VCM
VPM
