Wedgewood Partners’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 | $31.9M | Buy |
|
|||||
|
2025
Q2 | $31M | Sell |
|
|||||
|
2025
Q1 | $30.3M | Sell |
|
|||||
|
2024
Q4 | $28.9M | Sell |
|
|||||
|
2024
Q3 | $30.4M | Sell |
|
|||||
|
2024
Q2 | $21.1M | Sell |
|
|||||
|
2024
Q1 | $23.9M | Sell |
|
|||||
|
2023
Q4 | $24M | Sell |
|
|||||
|
2023
Q3 | $20.2M | Sell |
|
|||||
|
2023
Q2 | $24.7M | Buy |
|
|||||
|
2023
Q1 | $23.6M | Buy |
|
|||||
|
2022
Q4 | $17.6M | Sell |
|
|||||
|
2022
Q3 | $15.2M | Sell |
|
|||||
|
2022
Q2 | $17.2M | Buy |
|
|||||
|
2022
Q1 | $22.9M | Buy |
|
|||||
|
2021
Q4 | $21.2M | Buy |
|
|||||
|
2021
Q3 | $15.2M | Buy |
|
|||||
|
2021
Q2 | $13.8M | Buy |
|
|||||
|
2021
Q1 | $12.6M | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $18.2M | Sell |
|
|||||
|
2019
Q4 | $67.4M | Sell |
|
|||||
|
2019
Q3 | $69M | Sell |
|
|||||
|
2019
Q2 | $70.6M | Sell |
|
|||||
|
2019
Q1 | $78.5M | Sell |
|
|||||
|
2018
Q4 | $96.6M | Buy |
|
|||||
|
2018
Q3 | $108M | Sell |
|
|||||
|
2018
Q2 | $119M | Sell |
|
|||||
|
2018
Q1 | $139M | Sell |
|
|||||
|
2017
Q4 | $134M | Sell |
|
|||||
|
2017
Q3 | $169M | Sell |
|
|||||
|
2017
Q2 | $224M | Sell |
|
|||||
|
2017
Q1 | $261M | Sell |
|
|||||
|
2016
Q4 | $271M | Sell |
|
|||||
|
2016
Q3 | $323M | Sell |
|
|||||
|
2016
Q2 | $316M | Sell |
|
|||||
|
2016
Q1 | $362M | Buy |
|
|||||
|
2015
Q4 | $295M | Sell |
|
|||||
|
2015
Q3 | $319M | Buy |
|
|||||
|
2015
Q2 | $281M | Buy |
|
|||||
|
2015
Q1 | $270M | Buy |
|
|||||
|
2014
Q4 | $254M | Buy |
|
|||||
|
2014
Q3 | $223M | Buy |
|
|||||
|
2014
Q2 | $211M | Buy |
|
|||||
|
2014
Q1 | $155M | Buy |
|
|||||
|
2013
Q4 | $142M | Sell |
|
|||||
|
2013
Q3 | $155M | Buy |
|
|||||
|
2013
Q2 | $122M | Buy |
|