SI
Scharf Investments’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.9M | Sell |
15,686
-1,647
| -10% | -$9.54M | 2.62% | 17 |
|
|
2025
Q1 | $79.8M | Sell |
17,333
-3,232
| -16% | -$14.9M | 2.41% | 19 |
|
|
2024
Q4 | $102M | Sell |
20,565
-1,119
| -5% | -$5.56M | 3.03% | 16 |
|
|
2024
Q3 | $91.3M | Sell |
21,684
-1,111
| -5% | -$4.68M | 2.51% | 18 |
|
|
2024
Q2 | $90.3M | Sell |
22,795
-656
| -3% | -$2.6M | 2.58% | 18 |
|
|
2024
Q1 | $85.1M | Sell |
23,451
-9,063
| -28% | -$32.9M | 2.3% | 19 |
|
|
2023
Q4 | $115M | Sell |
32,514
-13,240
| -29% | -$47M | 3.16% | 17 |
|
|
2023
Q3 | $141M | Sell |
45,754
-15,922
| -26% | -$49.1M | 4.22% | 13 |
|
|
2023
Q2 | $167M | Buy |
61,676
+1,080
| +2% | +$2.92M | 5% | 8 |
|
|
2023
Q1 | $161M | Sell |
60,596
-4,290
| -7% | -$11.4M | 5.08% | 5 |
|
|
2022
Q4 | $131M | Buy |
64,886
+18,181
| +39% | +$36.7M | 4.28% | 13 |
|
|
2022
Q3 | $76.7M | Buy |
46,705
+33,872
| +264% | +$55.7M | 2.89% | 18 |
|
|
2022
Q2 | $22.4M | Buy |
+12,833
| New | +$22.4M | 0.77% | 24 |
|
|
2021
Q2 | – | Sell |
-118
| Closed | -$275K | – | 50 |
|
|
2021
Q1 | $275K | Sell |
118
-6,823
| -98% | -$15.9M | 0.01% | 49 |
|
|
2020
Q4 | $15.5M | Sell |
6,941
-25,764
| -79% | -$57.4M | 0.58% | 25 |
|
|
2020
Q3 | $55.9M | Sell |
32,705
-7,906
| -19% | -$13.5M | 2.41% | 20 |
|
|
2020
Q2 | $64.7M | Sell |
40,611
-11,586
| -22% | -$18.4M | 2.9% | 16 |
|
|
2020
Q1 | $70.2M | Sell |
52,197
-20,101
| -28% | -$27M | 3.51% | 15 |
|
|
2019
Q4 | $148M | Buy |
72,298
+7,286
| +11% | +$15M | 5.81% | 4 |
|
|
2019
Q3 | $128M | Sell |
65,012
-2,746
| -4% | -$5.39M | 5.21% | 6 |
|
|
2019
Q2 | $127M | Sell |
67,758
-4,581
| -6% | -$8.59M | 5.01% | 6 |
|
|
2019
Q1 | $126M | Buy |
72,339
+28,426
| +65% | +$49.6M | 4.87% | 9 |
|
|
2018
Q4 | $75.6M | Sell |
43,913
-14,899
| -25% | -$25.7M | 3% | 17 |
|
|
2018
Q3 | $117M | Sell |
58,812
-3,776
| -6% | -$7.49M | 4.06% | 13 |
|
|
2018
Q2 | $127M | Sell |
62,588
-14,508
| -19% | -$29.4M | 4.53% | 10 |
|
|
2018
Q1 | $160M | Sell |
77,096
-32,554
| -30% | -$67.7M | 4.5% | 11 |
|
|
2017
Q4 | $191M | Buy |
109,650
+6,509
| +6% | +$11.3M | 4.32% | 8 |
|
|
2017
Q3 | $189M | Sell |
103,141
-3,760
| -4% | -$6.88M | 4.58% | 8 |
|
|
2017
Q2 | $200M | Sell |
106,901
-28,177
| -21% | -$52.7M | 4.7% | 7 |
|
|
2017
Q1 | $240M | Sell |
135,078
-9,796
| -7% | -$17.4M | 5.75% | 5 |
|
|
2016
Q4 | $212M | Sell |
144,874
-5,920
| -4% | -$8.68M | 4.93% | 6 |
|
|
2016
Q3 | $222M | Sell |
150,794
-23,070
| -13% | -$33.9M | 5.15% | 5 |
|
|
2016
Q2 | $217M | Buy |
173,864
+9,622
| +6% | +$12M | 4.88% | 7 |
|
|
2016
Q1 | $47.5M | Buy |
164,242
+51,634
| +46% | +$14.9M | 1.1% | 27 |
|
|
2015
Q4 | $144M | Buy |
112,608
+27,937
| +33% | +$35.6M | 3.43% | 17 |
|
|
2015
Q3 | $105M | Buy |
84,671
+84,298
| +22,600% | +$104M | 2.75% | 19 |
|
|
2015
Q2 | $429K | Hold |
373
| – | – | 0.01% | 48 |
|
|
2015
Q1 | $434K | Buy |
+373
| New | +$434K | 0.01% | 47 |
|