Timucuan Asset 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
Q2 | $284M | Sell |
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|
2025
Q1 | $228M | Buy |
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|
2024
Q4 | $245M | Sell |
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|
2024
Q3 | $266M | Sell |
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|
2024
Q2 | $252M | Sell |
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|
2024
Q1 | $231M | Buy |
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|
2023
Q4 | $224M | Sell |
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|
2023
Q3 | $202M | Sell |
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|
2023
Q2 | $179M | Sell |
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|
2023
Q1 | $181M | Sell |
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|
2022
Q4 | $143M | Buy |
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|
2022
Q3 | $112M | Buy |
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|
2022
Q2 | $94.6M | Buy |
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|
2022
Q1 | $124M | Buy |
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|
2021
Q4 | $125M | Buy |
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|
2021
Q3 | $121M | Buy |
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|
2021
Q2 | $108M | Buy |
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|
2021
Q1 | $115M | Buy |
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|
2020
Q4 | $107M | Buy |
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|
2020
Q3 | $81.5M | Sell |
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|
2020
Q2 | $76.3M | Sell |
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|
2020
Q1 | $137M | Sell |
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|
2019
Q4 | $209M | Sell |
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|
2019
Q3 | $205M | Sell |
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|
2019
Q2 | $197M | Buy |
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|
2019
Q1 | $178M | Buy |
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|
2018
Q4 | $131M | Sell |
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|
2018
Q3 | $158M | Buy |
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|
2018
Q2 | $156M | Sell |
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|
2018
Q1 | $165M | Buy |
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|
2017
Q4 | $137M | Buy |
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|
2017
Q3 | $119M | Buy |
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|
2017
Q2 | $119M | Buy |
|
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|
2017
Q1 | $112M | Sell |
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|
2016
Q4 | $93.1M | Buy |
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|
2016
Q3 | $92M | Buy |
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|
2016
Q2 | $77.6M | Sell |
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|
2016
Q1 | $80.3M | Buy |
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|
2015
Q4 | $77.3M | Buy |
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|
2015
Q3 | $74.7M | Buy |
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|
2015
Q2 | $68.5M | Buy |
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|
2015
Q1 | $67.9M | Buy |
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