Thornburg Investment Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Sell |
5,369
-4,557
| -46% | -$26.4M | 0.4% | 45 |
|
|
2025
Q1 | $457M | Sell |
9,926
-1,290
| -12% | -$59.4M | 0.64% | 35 |
|
|
2024
Q4 | $55.7M | Sell |
11,216
-7
| -0.1% | -$34.8K | 0.74% | 32 |
|
|
2024
Q3 | $47.3M | Sell |
11,223
-5,592
| -33% | -$23.6M | 0.62% | 35 |
|
|
2024
Q2 | $66.6M | Sell |
16,815
-28
| -0.2% | -$111K | 0.94% | 27 |
|
|
2024
Q1 | $61.1M | Sell |
16,843
-286
| -2% | -$1.04M | 0.85% | 30 |
|
|
2023
Q4 | $60.8M | Sell |
17,129
-3,261
| -16% | -$11.6M | 0.88% | 29 |
|
|
2023
Q3 | $62.9M | Sell |
20,390
-5,346
| -21% | -$16.5M | 1.03% | 28 |
|
|
2023
Q2 | $69.5M | Sell |
25,736
-5,005
| -16% | -$13.5M | 1.13% | 22 |
|
|
2023
Q1 | $81.5M | Sell |
30,741
-1,856
| -6% | -$4.92M | 1.35% | 21 |
|
|
2022
Q4 | $65.8M | Sell |
32,597
-12,962
| -28% | -$26.1M | 1.11% | 23 |
|
|
2022
Q3 | $74.9M | Sell |
45,559
-19,306
| -30% | -$31.7M | 1.33% | 19 |
|
|
2022
Q2 | $113M | Buy |
64,865
+45,769
| +240% | +$80M | 1.74% | 15 |
|
|
2022
Q1 | $44.8M | Buy |
+19,096
| New | +$44.8M | 0.59% | 36 |
|
|
2021
Q1 | – | Sell |
-163
| Closed | -$363K | – | 214 |
|
|
2020
Q4 | $363K | Sell |
163
-4,040
| -96% | -$9M | ﹤0.01% | 201 |
|
|
2020
Q3 | $7.19M | Sell |
4,203
-26
| -0.6% | -$44.5K | 0.1% | 113 |
|
|
2020
Q2 | $6.73M | Sell |
4,229
-12
| -0.3% | -$19.1K | 0.09% | 119 |
|
|
2020
Q1 | $5.71M | Sell |
4,241
-11,291
| -73% | -$15.2M | 0.08% | 119 |
|
|
2019
Q4 | $31.9M | Sell |
15,532
-11,843
| -43% | -$24.3M | 0.31% | 75 |
|
|
2019
Q3 | $53.7M | Sell |
27,375
-2,943
| -10% | -$5.78M | 0.52% | 56 |
|
|
2019
Q2 | $56.8M | Buy |
30,318
+10,595
| +54% | +$19.9M | 0.55% | 56 |
|
|
2019
Q1 | $34.4M | Buy |
19,723
+3,723
| +23% | +$6.5M | 0.33% | 73 |
|
|
2018
Q4 | $27.6M | Hold |
16,000
| – | – | 0.27% | 77 |
|
|
2018
Q3 | $31.7M | Sell |
16,000
-1,052
| -6% | -$2.09M | 0.26% | 74 |
|
|
2018
Q2 | $34.6M | Hold |
17,052
| – | – | 0.26% | 83 |
|
|
2018
Q1 | $35.5M | Buy |
17,052
+34
| +0.2% | +$70.7K | 0.27% | 83 |
|
|
2017
Q4 | $29.6M | Buy |
17,018
+2,961
| +21% | +$5.15M | 0.21% | 98 |
|
|
2017
Q3 | $25.7M | Sell |
14,057
-5,090
| -27% | -$9.32M | 0.18% | 110 |
|
|
2017
Q2 | $35.8M | Buy |
19,147
+188
| +1% | +$352K | 0.27% | 86 |
|
|
2017
Q1 | $33.7M | Sell |
18,959
-9,482
| -33% | -$16.9M | 0.27% | 77 |
|
|
2016
Q4 | $41.7M | Sell |
28,441
-8,076
| -22% | -$11.8M | 0.32% | 68 |
|
|
2016
Q3 | $53.7M | Sell |
36,517
-16
| -0% | -$23.5K | 0.41% | 57 |
|
|
2016
Q2 | $45.6M | Sell |
36,533
-1,267
| -3% | -$1.58M | 0.35% | 62 |
|
|
2016
Q1 | $48.7M | Buy |
37,800
+231
| +0.6% | +$298K | 0.32% | 66 |
|
|
2015
Q4 | $47.9M | Sell |
37,569
-3,354
| -8% | -$4.28M | 0.3% | 80 |
|
|
2015
Q3 | $50.6M | Sell |
40,923
-3,797
| -8% | -$4.7M | 0.32% | 75 |
|
|
2015
Q2 | $51.5M | Sell |
44,720
-9,495
| -18% | -$10.9M | 0.3% | 83 |
|
|
2015
Q1 | $63.1M | Buy |
54,215
+1,342
| +3% | +$1.56M | 0.35% | 81 |
|
|
2014
Q4 | $60.3M | Sell |
52,873
-1,314
| -2% | -$1.5M | 0.3% | 90 |
|
|
2014
Q3 | $62.8M | Sell |
54,187
-341
| -0.6% | -$395K | 0.28% | 109 |
|
|
2014
Q2 | $65.6M | Buy |
54,528
+15,480
| +40% | +$18.6M | 0.26% | 116 |
|
|
2014
Q1 | $46.5M | Buy |
39,048
+25,482
| +188% | +$30.4M | 0.18% | 137 |
|
|
2013
Q4 | $15.8M | Sell |
13,566
-31,273
| -70% | -$36.4M | 0.06% | 192 |
|
|
2013
Q3 | $45.3M | Sell |
44,839
-1,512
| -3% | -$1.53M | 0.18% | 124 |
|
|
2013
Q2 | $38.3M | Buy |
+46,351
| New | +$38.3M | 0.17% | 128 |
|