Westwood Holdings Group’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 | – | Sell |
-1,375
| Closed | -$318K | – | 495 |
|
|
2025
Q2 | $318K | Buy |
+1,375
| New | +$282K | ﹤0.01% | 442 |
|
|
2025
Q1 | – | Sell |
-1,750
| Closed | -$348K | – | 469 |
|
|
2024
Q4 | $348K | Buy |
+1,750
| New | +$336K | ﹤0.01% | 437 |
|
|
2024
Q3 | – | Sell |
-2,900
| Closed | -$460K | – | 472 |
|
|
2024
Q2 | $460K | Sell |
2,900
-31,775
| -92% | -$4.71M | ﹤0.01% | 393 |
|
|
2024
Q1 | $5.03M | Sell |
34,675
-222,325
| -87% | -$31.7M | 0.04% | 258 |
|
|
2023
Q4 | $36.5M | Sell |
257,000
-4,075
| -2% | -$508K | 0.31% | 109 |
|
|
2023
Q3 | $32.2M | Sell |
261,075
-3,225
| -1% | -$391K | 0.3% | 112 |
|
|
2023
Q2 | $28.5M | Sell |
264,300
-5,775
| -2% | -$610K | 0.26% | 135 |
|
|
2023
Q1 | $28.7M | Sell |
270,075
-6,950
| -3% | -$676K | 0.26% | 129 |
|
|
2022
Q4 | $22.3M | Sell |
277,025
-1,350
| -0.5% | -$102K | 0.2% | 141 |
|
|
2022
Q3 | $18.3M | Sell |
278,375
-2,325
| -0.8% | -$175K | 0.22% | 128 |
|
|
2022
Q2 | $19.6M | Sell |
280,700
-39,200
| -12% | -$3.35M | 0.21% | 137 |
|
|
2022
Q1 | $30.1M | Buy |
319,900
+16,675
| +5% | +$1.56M | 0.28% | 124 |
|
|
2021
Q4 | $29.1M | Sell |
303,225
-1,450
| -0.5% | -$137K | 0.26% | 132 |
|
|
2021
Q3 | $28.9M | Buy |
304,675
+1,975
| +0.7% | +$177K | 0.31% | 107 |
|
|
2021
Q2 | $26.5M | Sell |
302,700
-5,175
| -2% | -$483K | 0.27% | 126 |
|
|
2021
Q1 | $28.7M | Sell |
307,875
-3,375
| -1% | -$300K | 0.29% | 115 |
|
|
2020
Q4 | $27.7M | Buy |
311,250
+10,600
| +4% | +$818K | 0.32% | 113 |
|
|
2020
Q3 | $20.6M | Buy |
300,650
+1,675
| +0.6% | +$118K | 0.26% | 129 |
|
|
2020
Q2 | $19M | Buy |
298,975
+77,625
| +35% | +$4.73M | 0.25% | 128 |
|
|
2020
Q1 | $11.9M | Buy |
+221,350
| New | +$15.5M | 0.18% | 164 |
|
Other funds holding BKNG
