de State Street Booking.com BKNG Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 6245 M | Vender |
35,038,703
-481,197
| -1% | -USD 82.1 M | 0.18% | 88 |
|
|
2026
Q1 | USD 5982 M | Vender |
35,519,900
-358,000
| -1% | -USD 65.9 M | 0.21% | 83 |
|
|
2025
Q4 | USD 7686 M | Comprar |
35,877,900
+174,400
| +0.5% | +USD 35.9 M | 0.26% | 66 |
|
|
2025
Q3 | USD 7711 M | Vender |
35,703,500
-19,625
| -0.1% | -USD 4.38 M | 0.27% | 64 |
|
|
2025
Q2 | USD 8272 M | Comprar |
35,723,125
+360,850
| +1% | +USD 73.9 M | 0.31% | 56 |
|
|
2025
Q1 | USD 6516 M | Comprar |
35,362,275
+63,100
| +0.2% | +USD 12.1 M | 0.27% | 67 |
|
|
2024
Q4 | USD 7015 M | Comprar |
35,299,175
+932,625
| +3% | +USD 179 M | 0.28% | 61 |
|
|
2024
Q3 | USD 5790 M | Vender |
34,366,550
-90,350
| -0.3% | -USD 13.9 M | 0.24% | 72 |
|
|
2024
Q2 | USD 5460 M | Vender |
34,456,900
-1,251,875
| -4% | -USD 185 M | 0.24% | 75 |
|
|
2024
Q1 | USD 5182 M | Vender |
35,708,775
-263,600
| -0.7% | -USD 37.6 M | 0.23% | 81 |
|
|
2023
Q4 | USD 5104 M | Comprar |
35,972,375
+306,950
| +0.9% | +USD 38.3 M | 0.25% | 73 |
|
|
2023
Q3 | USD 4400 M | Vender |
35,665,425
-1,386,625
| -4% | -USD 168 M | 0.24% | 76 |
|
|
2023
Q2 | USD 4002 M | Vender |
37,052,050
-171,650
| -0.5% | -USD 18.1 M | 0.21% | 90 |
|
|
2023
Q1 | USD 3949 M | Vender |
37,223,700
-124,150
| -0.3% | -USD 12.1 M | 0.22% | 93 |
|
|
2022
Q4 | USD 3011 M | Vender |
37,347,850
-1,228,500
| -3% | -USD 93.3 M | 0.18% | 117 |
|
|
2022
Q3 | USD 2536 M | Vender |
38,576,350
-201,550
| -0.5% | -USD 15.1 M | 0.16% | 128 |
|
|
2022
Q2 | USD 2713 M | Vender |
38,777,900
-1,965,675
| -5% | -USD 168 M | 0.16% | 125 |
|
|
2022
Q1 | USD 3827 M | Vender |
40,743,575
-821,000
| -2% | -USD 76.7 M | 0.19% | 99 |
|
|
2021
Q4 | USD 3989 M | Comprar |
41,564,575
+1,496,175
| +4% | +USD 142 M | 0.19% | 99 |
|
|
2021
Q3 | USD 3805 M | Vender |
40,068,400
-157,700
| -0.4% | -USD 14.1 M | 0.2% | 92 |
|
|
2021
Q2 | USD 3521 M | Vender |
40,226,100
-194,325
| -0.5% | -USD 18.1 M | 0.19% | 101 |
|
|
2021
Q1 | USD 3767 M | Vender |
40,420,425
-1,060,375
| -3% | -USD 94.2 M | 0.22% | 87 |
|
|
2020
Q4 | USD 3696 M | Vender |
41,480,800
-2,456,100
| -6% | -USD 190 M | 0.23% | 85 |
|
|
2020
Q3 | USD 3006 M | Vender |
43,936,900
-195,975
| -0.4% | -USD 13.8 M | 0.21% | 92 |
|
|
2020
Q2 | USD 2811 M | Vender |
44,132,875
-1,467,850
| -3% | -USD 89.4 M | 0.2% | 97 |
|
|
2020
Q1 | USD 2454 M | Vender |
45,600,725
-422,575
| -0.9% | -USD 29.7 M | 0.21% | 96 |
|
|
2019
Q4 | USD 3781 M | Vender |
46,023,300
-570,475
| -1% | -USD 44.8 M | 0.26% | 77 |
|
|
2019
Q3 | USD 3658 M | Vender |
46,593,775
-1,106,325
| -2% | -USD 85.7 M | 0.27% | 75 |
|
|
2019
Q2 | USD 3577 M | Vender |
47,700,100
-1,466,975
| -3% | -USD 105 M | 0.27% | 73 |
|
|
2019
Q1 | USD 3432 M | Comprar |
49,167,075
+454,725
| +0.9% | +USD 32.5 M | 0.27% | 77 |
|
|
2018
Q4 | USD 3356 M | Vender |
48,712,350
-2,219,825
| -4% | -USD 163 M | 0.31% | 71 |
|
|
2018
Q3 | USD 4042 M | Comprar |
50,932,175
+4,215,600
| +9% | +USD 332 M | 0.31% | 66 |
|
|
2018
Q2 | USD 3788 M | Vender |
46,716,575
-369,600
| -0.8% | -USD 31.1 M | 0.32% | 61 |
|
|
2018
Q1 | USD 3918 M | Vender |
47,086,175
-2,641,825
| -5% | -USD 208 M | 0.33% | 59 |
|
|
2017
Q4 | USD 3457 M | Comprar |
49,728,000
+1,128,375
| +2% | +USD 81.7 M | 0.28% | 68 |
|
|
2017
Q3 | USD 3559 M | Vender |
48,599,625
-1,593,725
| -3% | -USD 121 M | 0.31% | 61 |
|
|
2017
Q2 | USD 3756 M | Vender |
50,193,350
-1,244,000
| -2% | -USD 91.2 M | 0.33% | 56 |
|
|
2017
Q1 | USD 3662 M | Comprar |
51,437,350
+1,574,125
| +3% | +USD 104 M | 0.33% | 58 |
|
|
2016
Q4 | USD 2924 M | Comprar |
49,863,225
+1,872,100
| +4% | +USD 112 M | 0.28% | 77 |
|
|
2016
Q3 | USD 2825 M | Comprar |
47,991,125
+673,725
| +1% | +USD 37.6 M | 0.28% | 71 |
|
|
2016
Q2 | USD 2363 M | Vender |
47,317,400
-937,950
| -2% | -USD 48.7 M | 0.25% | 82 |
|
|
2016
Q1 | USD 2488 M | Vender |
48,255,350
-740,675
| -2% | -USD 35.5 M | 0.27% | 74 |
|
|
2015
Q4 | USD 2499 M | Vender |
48,996,025
-79,025
| -0.2% | -USD 4.17 M | 0.27% | 75 |
|
|
2015
Q3 | USD 2428 M | Vender |
49,075,050
-683,350
| -1% | -USD 34 M | 0.28% | 73 |
|
|
2015
Q2 | USD 2292 M | Vender |
49,758,400
-2,952,950
| -6% | -USD 141 M | 0.24% | 83 |
|
|
2015
Q1 | USD 2455 M | Vender |
52,711,350
-1,784,725
| -3% | -USD 79.9 M | 0.25% | 83 |
|
|
2014
Q4 | USD 2485 M | Comprar |
54,496,075
+1,689,150
| +3% | +USD 76.3 M | 0.25% | 86 |
|
|
2014
Q3 | USD 2447 M | Vender |
52,806,925
-708,175
| -1% | -USD 34.9 M | 0.26% | 77 |
|
|
2014
Q2 | USD 2575 M | Vender |
53,515,100
-7,829,225
| -13% | -USD 376 M | 0.28% | 76 |
|
|
2014
Q1 | USD 2925 M | Vender |
61,344,325
-877,775
| -1% | -USD 43.3 M | 0.33% | 61 |
|
|
2013
Q4 | USD 2893 M | Comprar |
62,222,100
+5,669,050
| +10% | +USD 252 M | 0.32% | 64 |
|
|
2013
Q3 | USD 2287 M | Vender |
56,553,050
-5,540,200
| -9% | -USD 207 M | 0.28% | 72 |
|
|
2013
Q2 | USD 2054 M | Comprar |
+62,093,250
| Nuevas | +USD 1897 M | 0.27% | 76 |
|
Otros fondos que tienen BKNG en su cartera
Posición de State Street en BKNG: resumen de T2 2026
State Street redujo su participación en Booking.com (BKNG) en 1.4% durante T2 2026, al vender acciones por un valor estimado de USD 82.1 M, y conservó 35,038,703 acciones valuadas en USD 6245 M. La posición representa 0.18% de la cartera y ocupa el puesto #88.
State Street reportó por primera vez una posición en BKNG en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 8272 M en T2 2025. Al cierre de T2 2026, 1,943 fondos que sigue Wall St. Rank mantienen una posición en BKNG.
- Al cierre de T2 2026, State Street tenía 35,038,703 acciones de Booking.com con un valor de USD 6245 M.
- State Street vendió 481,197 acciones de Booking.com en T2 2026, por un valor estimado de USD 82.1 M.
- Booking.com representó 0.18% de la cartera de State Street en T2 2026 y fue su posición número 88.
- State Street reportó por primera vez una posición en Booking.com en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de State Street en Booking.com alcanzó su máximo de USD 8272 M en T2 2025.
- Al cierre de T2 2026, 1,943 fondos que sigue Wall St. Rank tenían Booking.com en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.