Viking Global Investors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-89,251
| Closed | -$156M | – | 92 |
|
|
2022
Q2 | $156M | Buy |
89,251
+35,017
| +65% | +$61.2M | 0.71% | 42 |
|
|
2022
Q1 | $127M | Sell |
54,234
-74,044
| -58% | -$174M | 0.51% | 52 |
|
|
2021
Q4 | $308M | Sell |
128,278
-6,125
| -5% | -$14.7M | 0.89% | 35 |
|
|
2021
Q3 | $319M | Buy |
134,403
+44,310
| +49% | +$105M | 0.88% | 36 |
|
|
2021
Q2 | $197M | Buy |
+90,093
| New | +$197M | 0.6% | 47 |
|
|
2021
Q1 | – | Sell |
-188,281
| Closed | -$419M | – | 101 |
|
|
2020
Q4 | $419M | Sell |
188,281
-160,167
| -46% | -$357M | 1.15% | 30 |
|
|
2020
Q3 | $596M | Buy |
348,448
+145,701
| +72% | +$249M | 2.15% | 14 |
|
|
2020
Q2 | $323M | Buy |
202,747
+15,803
| +8% | +$25.2M | 1.4% | 23 |
|
|
2020
Q1 | $252M | Buy |
186,944
+59,268
| +46% | +$79.7M | 1.31% | 28 |
|
|
2019
Q4 | $262M | Buy |
+127,676
| New | +$262M | 1.23% | 23 |
|
|
2019
Q2 | – | Sell |
-59,671
| Closed | -$104M | – | 62 |
|
|
2019
Q1 | $104M | Buy |
+59,671
| New | +$104M | 0.6% | 38 |
|
|
2016
Q1 | – | Sell |
-393,214
| Closed | -$501M | – | 67 |
|
|
2015
Q4 | $501M | Buy |
+393,214
| New | +$501M | 1.89% | 19 |
|
|
2014
Q2 | – | Sell |
-101,320
| Closed | -$121M | – | 66 |
|
|
2014
Q1 | $121M | Buy |
+101,320
| New | +$121M | 0.51% | 45 |
|
|
2013
Q3 | – | Sell |
-214,078
| Closed | -$177M | – | 63 |
|
|
2013
Q2 | $177M | Buy |
+214,078
| New | +$177M | 0.98% | 30 |
|