William Blair & Company’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
2,691
-17
| -0.6% | -$98.4K | 0.04% | 268 |
|
|
2025
Q1 | $12.5M | Sell |
2,708
-41
| -1% | -$189K | 0.04% | 294 |
|
|
2024
Q4 | $13.7M | Buy |
2,749
+61
| +2% | +$303K | 0.04% | 296 |
|
|
2024
Q3 | $11.3M | Sell |
2,688
-68
| -2% | -$286K | 0.03% | 325 |
|
|
2024
Q2 | $10.9M | Sell |
2,756
-6
| -0.2% | -$23.8K | 0.03% | 311 |
|
|
2024
Q1 | $10M | Buy |
2,762
+139
| +5% | +$504K | 0.03% | 331 |
|
|
2023
Q4 | $9.3M | Buy |
2,623
+85
| +3% | +$302K | 0.03% | 336 |
|
|
2023
Q3 | $7.83M | Buy |
2,538
+28
| +1% | +$86.4K | 0.03% | 348 |
|
|
2023
Q2 | $6.78M | Buy |
2,510
+163
| +7% | +$440K | 0.02% | 380 |
|
|
2023
Q1 | $6.23M | Buy |
2,347
+35
| +2% | +$92.8K | 0.02% | 395 |
|
|
2022
Q4 | $4.66M | Buy |
2,312
+23
| +1% | +$46.4K | 0.02% | 439 |
|
|
2022
Q3 | $3.76M | Sell |
2,289
-202
| -8% | -$332K | 0.02% | 472 |
|
|
2022
Q2 | $4.36M | Buy |
2,491
+31
| +1% | +$54.2K | 0.02% | 442 |
|
|
2022
Q1 | $5.78M | Sell |
2,460
-313
| -11% | -$735K | 0.02% | 434 |
|
|
2021
Q4 | $6.65M | Buy |
2,773
+86
| +3% | +$206K | 0.02% | 423 |
|
|
2021
Q3 | $6.38M | Sell |
2,687
-7
| -0.3% | -$16.6K | 0.02% | 409 |
|
|
2021
Q2 | $5.9M | Buy |
2,694
+68
| +3% | +$149K | 0.02% | 426 |
|
|
2021
Q1 | $6.12M | Sell |
2,626
-1,503
| -36% | -$3.5M | 0.02% | 413 |
|
|
2020
Q4 | $9.2M | Sell |
4,129
-11,667
| -74% | -$26M | 0.03% | 318 |
|
|
2020
Q3 | $27M | Sell |
15,796
-3,586
| -19% | -$6.13M | 0.11% | 165 |
|
|
2020
Q2 | $30.9M | Sell |
19,382
-4,083
| -17% | -$6.5M | 0.15% | 135 |
|
|
2020
Q1 | $31.6M | Sell |
23,465
-5,721
| -20% | -$7.7M | 0.2% | 114 |
|
|
2019
Q4 | $59.9M | Sell |
29,186
-2,359
| -7% | -$4.84M | 0.31% | 78 |
|
|
2019
Q3 | $61.9M | Sell |
31,545
-335
| -1% | -$657K | 0.36% | 68 |
|
|
2019
Q2 | $59.8M | Sell |
31,880
-1,533
| -5% | -$2.87M | 0.34% | 74 |
|
|
2019
Q1 | $58.3M | Sell |
33,413
-367
| -1% | -$640K | 0.36% | 73 |
|
|
2018
Q4 | $58.2M | Sell |
33,780
-712
| -2% | -$1.23M | 0.42% | 61 |
|
|
2018
Q3 | $68.4M | Sell |
34,492
-821
| -2% | -$1.63M | 0.42% | 63 |
|
|
2018
Q2 | $71.6M | Buy |
35,313
+249
| +0.7% | +$505K | 0.49% | 53 |
|
|
2018
Q1 | $72.9M | Sell |
35,064
-27
| -0.1% | -$56.2K | 0.52% | 49 |
|
|
2017
Q4 | $61M | Sell |
35,091
-424
| -1% | -$737K | 0.41% | 59 |
|
|
2017
Q3 | $65M | Buy |
35,515
+133
| +0.4% | +$244K | 0.49% | 56 |
|
|
2017
Q2 | $66.2M | Sell |
35,382
-668
| -2% | -$1.25M | 0.5% | 52 |
|
|
2017
Q1 | $64.1M | Sell |
36,050
-854
| -2% | -$1.52M | 0.52% | 52 |
|
|
2016
Q4 | $54.1M | Sell |
36,904
-461
| -1% | -$676K | 0.48% | 61 |
|
|
2016
Q3 | $55M | Sell |
37,365
-728
| -2% | -$1.07M | 0.49% | 59 |
|
|
2016
Q2 | $47.6M | Sell |
38,093
-1,264
| -3% | -$1.58M | 0.44% | 65 |
|
|
2016
Q1 | $50.7M | Sell |
39,357
-2,575
| -6% | -$3.32M | 0.48% | 64 |
|
|
2015
Q4 | $53.5M | Sell |
41,932
-9,105
| -18% | -$11.6M | 0.5% | 58 |
|
|
2015
Q3 | $63.1M | Sell |
51,037
-84,418
| -62% | -$104M | 0.55% | 39 |
|
|
2015
Q2 | $156M | Sell |
135,455
-15,086
| -10% | -$17.4M | 0.23% | 125 |
|
|
2015
Q1 | $175M | Sell |
150,541
-16,549
| -10% | -$19.3M | 0.27% | 103 |
|
|
2014
Q4 | $191M | Buy |
167,090
+45,184
| +37% | +$51.5M | 0.31% | 80 |
|
|
2014
Q3 | $141M | Buy |
121,906
+48,360
| +66% | +$56M | 0.24% | 123 |
|
|
2014
Q2 | $88.5M | Buy |
73,546
+11,275
| +18% | +$13.6M | 0.14% | 207 |
|
|
2014
Q1 | $74.2M | Sell |
62,271
-631
| -1% | -$752K | 0.12% | 236 |
|
|
2013
Q4 | $73.1M | Sell |
62,902
-14,459
| -19% | -$16.8M | 0.12% | 252 |
|
|
2013
Q3 | $78.2M | Sell |
77,361
-4,293
| -5% | -$4.34M | 0.14% | 223 |
|
|
2013
Q2 | $67.5M | Buy |
+81,654
| New | +$67.5M | 0.13% | 234 |
|