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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.2M | Buy |
280,275
+175,975
| +169% | +$32.4M | 0.49% | 35 |
|
|
2025
Q4 | $22.3M | Sell |
104,300
-16,200
| -13% | -$3.33M | 0.28% | 46 |
|
|
2025
Q3 | $26M | Sell |
120,500
-13,725
| -10% | -$3.06M | 0.34% | 45 |
|
|
2025
Q2 | $31.1M | Sell |
134,225
-113,925
| -46% | -$23.3M | 0.4% | 45 |
|
|
2025
Q1 | $457M | Sell |
248,150
-32,250
| -12% | -$6.17M | 0.64% | 35 |
|
|
2024
Q4 | $55.7M | Sell |
280,400
-175
| -0.1% | -$33.6K | 0.74% | 32 |
|
|
2024
Q3 | $47.3M | Sell |
280,575
-139,800
| -33% | -$21.4M | 0.62% | 35 |
|
|
2024
Q2 | $66.6M | Sell |
420,375
-700
| -0.2% | -$104K | 0.94% | 27 |
|
|
2024
Q1 | $61.1M | Sell |
421,075
-7,150
| -2% | -$1.02M | 0.85% | 30 |
|
|
2023
Q4 | $60.8M | Sell |
428,225
-81,525
| -16% | -$10.2M | 0.88% | 29 |
|
|
2023
Q3 | $62.9M | Sell |
509,750
-133,650
| -21% | -$16.2M | 1.03% | 28 |
|
|
2023
Q2 | $69.5M | Sell |
643,400
-125,125
| -16% | -$13.2M | 1.13% | 22 |
|
|
2023
Q1 | $81.5M | Sell |
768,525
-46,400
| -6% | -$4.52M | 1.35% | 21 |
|
|
2022
Q4 | $65.8M | Sell |
814,925
-324,050
| -28% | -$24.6M | 1.11% | 23 |
|
|
2022
Q3 | $74.9M | Sell |
1,138,975
-482,650
| -30% | -$36.3M | 1.33% | 19 |
|
|
2022
Q2 | $113M | Buy |
1,621,625
+1,144,225
| +240% | +$97.6M | 1.74% | 15 |
|
|
2022
Q1 | $44.8M | Buy |
+477,400
| New | +$44.6M | 0.59% | 36 |
|
|
2021
Q1 | – | Sell |
-4,075
| Closed | -$363K | – | 214 |
|
|
2020
Q4 | $363K | Sell |
4,075
-101,000
| -96% | -$7.8M | ﹤0.01% | 201 |
|
|
2020
Q3 | $7.19M | Sell |
105,075
-650
| -0.6% | -$45.7K | 0.1% | 113 |
|
|
2020
Q2 | $6.73M | Sell |
105,725
-300
| -0.3% | -$18.3K | 0.09% | 119 |
|
|
2020
Q1 | $5.71M | Sell |
106,025
-282,275
| -73% | -$19.8M | 0.08% | 119 |
|
|
2019
Q4 | $31.9M | Sell |
388,300
-296,075
| -43% | -$23.2M | 0.31% | 75 |
|
|
2019
Q3 | $53.7M | Sell |
684,375
-73,575
| -10% | -$5.7M | 0.52% | 56 |
|
|
2019
Q2 | $56.8M | Buy |
757,950
+264,875
| +54% | +$19M | 0.55% | 56 |
|
|
2019
Q1 | $34.4M | Buy |
493,075
+93,075
| +23% | +$6.64M | 0.33% | 73 |
|
|
2018
Q4 | $27.6M | Hold |
400,000
| – | – | 0.27% | 77 |
|
|
2018
Q3 | $31.7M | Sell |
400,000
-26,300
| -6% | -$2.07M | 0.26% | 74 |
|
|
2018
Q2 | $34.6M | Hold |
426,300
| – | – | 0.26% | 83 |
|
|
2018
Q1 | $35.5M | Buy |
426,300
+850
| +0.2% | +$66.8K | 0.27% | 83 |
|
|
2017
Q4 | $29.6M | Buy |
425,450
+74,025
| +21% | +$5.36M | 0.21% | 98 |
|
|
2017
Q3 | $25.7M | Sell |
351,425
-127,250
| -27% | -$9.65M | 0.18% | 110 |
|
|
2017
Q2 | $35.8M | Buy |
478,675
+4,700
| +1% | +$345K | 0.27% | 86 |
|
|
2017
Q1 | $33.7M | Sell |
473,975
-237,050
| -33% | -$15.6M | 0.27% | 77 |
|
|
2016
Q4 | $41.7M | Sell |
711,025
-201,900
| -22% | -$12.1M | 0.32% | 68 |
|
|
2016
Q3 | $53.7M | Sell |
912,925
-400
| -0% | -$22.3K | 0.41% | 57 |
|
|
2016
Q2 | $45.6M | Sell |
913,325
-31,675
| -3% | -$1.64M | 0.35% | 62 |
|
|
2016
Q1 | $48.7M | Buy |
945,000
+5,775
| +0.6% | +$277K | 0.32% | 66 |
|
|
2015
Q4 | $47.9M | Sell |
939,225
-83,850
| -8% | -$4.43M | 0.3% | 80 |
|
|
2015
Q3 | $50.6M | Sell |
1,023,075
-94,925
| -8% | -$4.72M | 0.32% | 75 |
|
|
2015
Q2 | $51.5M | Sell |
1,118,000
-237,375
| -18% | -$11.3M | 0.3% | 83 |
|
|
2015
Q1 | $63.1M | Buy |
1,355,375
+33,550
| +3% | +$1.5M | 0.35% | 81 |
|
|
2014
Q4 | $60.3M | Sell |
1,321,825
-32,850
| -2% | -$1.48M | 0.3% | 90 |
|
|
2014
Q3 | $62.8M | Sell |
1,354,675
-8,525
| -0.6% | -$420K | 0.28% | 109 |
|
|
2014
Q2 | $65.6M | Buy |
1,363,200
+387,000
| +40% | +$18.6M | 0.26% | 116 |
|
|
2014
Q1 | $46.5M | Buy |
976,200
+637,050
| +188% | +$31.4M | 0.18% | 137 |
|
|
2013
Q4 | $15.8M | Sell |
339,150
-781,825
| -70% | -$34.8M | 0.06% | 192 |
|
|
2013
Q3 | $45.3M | Sell |
1,120,975
-37,800
| -3% | -$1.41M | 0.18% | 124 |
|
|
2013
Q2 | $38.3M | Buy |
+1,158,775
| New | +$35.4M | 0.17% | 128 |
|
Other funds holding BKNG
VCM
VPM
