YAM
Yacktman Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.46M | Sell |
1,115
-27
| -2% | -$156K | 0.09% | 50 |
|
|
2025
Q1 | $5.26M | Sell |
1,142
-1,017
| -47% | -$4.69M | 0.07% | 49 |
|
|
2024
Q4 | $10.7M | Sell |
2,159
-32,816
| -94% | -$163M | 0.13% | 50 |
|
|
2024
Q3 | $147M | Sell |
34,975
-3,498
| -9% | -$14.7M | 1.51% | 30 |
|
|
2024
Q2 | $152M | Sell |
38,473
-748
| -2% | -$2.96M | 1.43% | 29 |
|
|
2024
Q1 | $142M | Sell |
39,221
-7,409
| -16% | -$26.9M | 1.28% | 30 |
|
|
2023
Q4 | $165M | Sell |
46,630
-11,016
| -19% | -$39.1M | 1.54% | 24 |
|
|
2023
Q3 | $178M | Sell |
57,646
-60,403
| -51% | -$186M | 1.75% | 23 |
|
|
2023
Q2 | $319M | Sell |
118,049
-27,053
| -19% | -$73.1M | 3.02% | 12 |
|
|
2023
Q1 | $385M | Sell |
145,102
-8,364
| -5% | -$22.2M | 3.81% | 6 |
|
|
2022
Q4 | $309M | Sell |
153,466
-2,864
| -2% | -$5.77M | 3.08% | 9 |
|
|
2022
Q3 | $257M | Buy |
156,330
+1,014
| +0.7% | +$1.67M | 2.8% | 10 |
|
|
2022
Q2 | $272M | Sell |
155,316
-310
| -0.2% | -$542K | 2.82% | 11 |
|
|
2022
Q1 | $365M | Sell |
155,626
-1,401
| -0.9% | -$3.29M | 3.26% | 11 |
|
|
2021
Q4 | $377M | Sell |
157,027
-817
| -0.5% | -$1.96M | 3.36% | 9 |
|
|
2021
Q3 | $375M | Sell |
157,844
-774
| -0.5% | -$1.84M | 3.6% | 9 |
|
|
2021
Q2 | $347M | Sell |
158,618
-7,110
| -4% | -$15.6M | 3.37% | 10 |
|
|
2021
Q1 | $386M | Buy |
165,728
+1,946
| +1% | +$4.53M | 4.03% | 8 |
|
|
2020
Q4 | $365M | Sell |
163,782
-2,004
| -1% | -$4.46M | 4.51% | 8 |
|
|
2020
Q3 | $284M | Sell |
165,786
-4,267
| -3% | -$7.3M | 4.2% | 12 |
|
|
2020
Q2 | $271M | Sell |
170,053
-42,755
| -20% | -$68.1M | 4.32% | 10 |
|
|
2020
Q1 | $286M | Buy |
212,808
+646
| +0.3% | +$869K | 4.75% | 6 |
|
|
2019
Q4 | $436M | Sell |
212,162
-711
| -0.3% | -$1.46M | 5.51% | 6 |
|
|
2019
Q3 | $418M | Buy |
212,873
+44
| +0% | +$86.4K | 5.14% | 8 |
|
|
2019
Q2 | $399M | Buy |
212,829
+159
| +0.1% | +$298K | 4.79% | 8 |
|
|
2019
Q1 | $371M | Buy |
+212,670
| New | +$371M | 4.58% | 8 |
|