Thornburg Investment Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $26M | Sell |
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|
2025
Q2 | $31.1M | Sell |
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|
2025
Q1 | $457M | Sell |
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|
2024
Q4 | $55.7M | Sell |
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|
2024
Q3 | $47.3M | Sell |
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|
2024
Q2 | $66.6M | Sell |
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|
2024
Q1 | $61.1M | Sell |
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|
2023
Q4 | $60.8M | Sell |
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|
2023
Q3 | $62.9M | Sell |
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|
2023
Q2 | $69.5M | Sell |
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|
2023
Q1 | $81.5M | Sell |
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|
2022
Q4 | $65.8M | Sell |
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|
2022
Q3 | $74.9M | Sell |
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|
2022
Q2 | $113M | Buy |
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|
2022
Q1 | $44.8M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $363K | Sell |
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|
2020
Q3 | $7.19M | Sell |
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|
2020
Q2 | $6.73M | Sell |
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|
2020
Q1 | $5.71M | Sell |
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|
2019
Q4 | $31.9M | Sell |
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|
2019
Q3 | $53.7M | Sell |
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|
2019
Q2 | $56.8M | Buy |
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|
2019
Q1 | $34.4M | Buy |
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|
2018
Q4 | $27.6M | Hold |
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|
2018
Q3 | $31.7M | Sell |
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|
2018
Q2 | $34.6M | Hold |
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|
2018
Q1 | $35.5M | Buy |
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|
2017
Q4 | $29.6M | Buy |
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|
2017
Q3 | $25.7M | Sell |
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|
2017
Q2 | $35.8M | Buy |
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|
2017
Q1 | $33.7M | Sell |
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|
2016
Q4 | $41.7M | Sell |
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|
2016
Q3 | $53.7M | Sell |
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|
2016
Q2 | $45.6M | Sell |
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|
2016
Q1 | $48.7M | Buy |
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|
2015
Q4 | $47.9M | Sell |
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|
2015
Q3 | $50.6M | Sell |
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|
2015
Q2 | $51.5M | Sell |
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|
2015
Q1 | $63.1M | Buy |
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|
2014
Q4 | $60.3M | Sell |
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|
2014
Q3 | $62.8M | Sell |
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|
2014
Q2 | $65.6M | Buy |
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|
2014
Q1 | $46.5M | Buy |
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|
2013
Q4 | $15.8M | Sell |
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|
2013
Q3 | $45.3M | Sell |
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|
2013
Q2 | $38.3M | Buy |
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