Winslow Capital Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500M | Sell |
86,385
-979
| -1% | -$5.67M | 1.67% | 19 |
|
|
2025
Q1 | $402M | Sell |
87,364
-1,390
| -2% | -$6.4M | 1.61% | 22 |
|
|
2024
Q4 | $441M | Buy |
88,754
+50,605
| +133% | +$251M | 1.57% | 21 |
|
|
2024
Q3 | $161M | Sell |
38,149
-85,154
| -69% | -$359M | 0.58% | 44 |
|
|
2024
Q2 | $488M | Sell |
123,303
-4,237
| -3% | -$16.8M | 1.76% | 17 |
|
|
2024
Q1 | $463M | Buy |
+127,540
| New | +$463M | 1.74% | 19 |
|
|
2019
Q1 | – | Sell |
-151,010
| Closed | -$260M | – | 71 |
|
|
2018
Q4 | $260M | Buy |
151,010
+37,859
| +33% | +$65.2M | 1.61% | 26 |
|
|
2018
Q3 | $224M | Sell |
113,151
-2,016
| -2% | -$4M | 1.11% | 43 |
|
|
2018
Q2 | $233M | Sell |
115,167
-3,676
| -3% | -$7.45M | 1.22% | 38 |
|
|
2018
Q1 | $247M | Sell |
118,843
-3,014
| -2% | -$6.27M | 1.34% | 35 |
|
|
2017
Q4 | $212M | Sell |
121,857
-69,724
| -36% | -$121M | 1.16% | 41 |
|
|
2017
Q3 | $351M | Sell |
191,581
-12,146
| -6% | -$22.2M | 1.89% | 17 |
|
|
2017
Q2 | $381M | Sell |
203,727
-35,915
| -15% | -$67.2M | 2.03% | 13 |
|
|
2017
Q1 | $427M | Sell |
239,642
-33,544
| -12% | -$59.7M | 2.03% | 12 |
|
|
2016
Q4 | $401M | Sell |
273,186
-18,061
| -6% | -$26.5M | 1.84% | 17 |
|
|
2016
Q3 | $429M | Buy |
291,247
+81,396
| +39% | +$120M | 1.78% | 16 |
|
|
2016
Q2 | $262M | Sell |
209,851
-158,267
| -43% | -$198M | 1.07% | 45 |
|
|
2016
Q1 | $474M | Sell |
368,118
-4,804
| -1% | -$6.19M | 1.86% | 18 |
|
|
2015
Q4 | $475M | Sell |
372,922
-184,468
| -33% | -$235M | 1.7% | 19 |
|
|
2015
Q3 | $689M | Sell |
557,390
-20,882
| -4% | -$25.8M | 2.51% | 9 |
|
|
2015
Q2 | $666M | Buy |
578,272
+77,018
| +15% | +$88.7M | 2.21% | 9 |
|
|
2015
Q1 | $584M | Sell |
501,254
-183,389
| -27% | -$213M | 1.8% | 19 |
|
|
2014
Q4 | $781M | Sell |
684,643
-74,963
| -10% | -$85.5M | 2.41% | 6 |
|
|
2014
Q3 | $880M | Sell |
759,606
-28,941
| -4% | -$33.5M | 2.69% | 6 |
|
|
2014
Q2 | $949M | Sell |
788,547
-88,130
| -10% | -$106M | 2.89% | 6 |
|
|
2014
Q1 | $1.04B | Sell |
876,677
-161,699
| -16% | -$193M | 3.27% | 4 |
|
|
2013
Q4 | $1.21B | Sell |
1,038,376
-53,389
| -5% | -$62.1M | 3.56% | 5 |
|
|
2013
Q3 | $1.1B | Sell |
1,091,765
-93,148
| -8% | -$94.2M | 3.58% | 4 |
|
|
2013
Q2 | $980M | Buy |
+1,184,913
| New | +$980M | 3.2% | 5 |
|