Todd 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 | $76.9M | Buy |
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|
2025
Q1 | $45M | Buy |
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|
2024
Q4 | $28.2M | Buy |
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|
2024
Q3 | $22.6M | Sell |
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|
2024
Q2 | $23.7M | Buy |
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|
2024
Q1 | $15.8M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $9.15M | Sell |
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|
2021
Q1 | $33.8M | Sell |
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|
2020
Q4 | $32.5M | Sell |
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|
2020
Q3 | $26.4M | Buy |
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|
2020
Q2 | $24.5M | Sell |
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|
2020
Q1 | $24.1M | Sell |
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|
2019
Q4 | $41.6M | Sell |
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|
2019
Q3 | $40.2M | Buy |
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|
2019
Q2 | $33.5M | Sell |
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|
2019
Q1 | $31.3M | Sell |
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|
2018
Q4 | $31M | Buy |
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|
2018
Q3 | $33.7M | Sell |
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|
2018
Q2 | $34.6M | Sell |
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|
2018
Q1 | $35.7M | Sell |
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|
2017
Q4 | $31.8M | Sell |
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|
2017
Q3 | $39.5M | Sell |
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|
2017
Q2 | $42.1M | Sell |
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|
2017
Q1 | $41.6M | Sell |
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|
2016
Q4 | $36.3M | Sell |
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|
2016
Q3 | $39.2M | Sell |
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|
2016
Q2 | $47.3M | Buy |
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|
2016
Q1 | $34.1M | Sell |
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|
2015
Q4 | $34.3M | Buy |
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|
2015
Q3 | $28.8M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $10M | Buy |
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