Aberdeen Group’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Buy |
27,149
+1,434
| +6% | +$8.2M | 0.26% | 76 |
|
|
2025
Q1 | $116M | Buy |
25,715
+10,240
| +66% | +$46.1M | 0.23% | 93 |
|
|
2024
Q4 | $77.2M | Sell |
15,475
-924
| -6% | -$4.61M | 0.14% | 149 |
|
|
2024
Q3 | $68.8M | Sell |
16,399
-854
| -5% | -$3.58M | 0.13% | 169 |
|
|
2024
Q2 | $68.3M | Sell |
17,253
-1,161
| -6% | -$4.6M | 0.13% | 168 |
|
|
2024
Q1 | $66.8M | Sell |
18,414
-88
| -0.5% | -$319K | 0.13% | 173 |
|
|
2023
Q4 | $65.6M | Buy |
18,502
+6,096
| +49% | +$21.6M | 0.14% | 161 |
|
|
2023
Q3 | $38.3M | Sell |
12,406
-572
| -4% | -$1.76M | 0.1% | 198 |
|
|
2023
Q2 | $35M | Sell |
12,978
-154
| -1% | -$416K | 0.08% | 229 |
|
|
2023
Q1 | $34.8M | Sell |
13,132
-465
| -3% | -$1.23M | 0.09% | 237 |
|
|
2022
Q4 | $27.4M | Buy |
13,597
+1,143
| +9% | +$2.3M | 0.07% | 278 |
|
|
2022
Q3 | $20.5M | Sell |
12,454
-1,149
| -8% | -$1.89M | 0.06% | 310 |
|
|
2022
Q2 | $24M | Buy |
13,603
+709
| +5% | +$1.25M | 0.08% | 257 |
|
|
2022
Q1 | $30.7M | Sell |
12,894
-2,108
| -14% | -$5.02M | 0.08% | 251 |
|
|
2021
Q4 | $36M | Buy |
15,002
+120
| +0.8% | +$288K | 0.08% | 248 |
|
|
2021
Q3 | $35.2M | Sell |
14,882
-10,619
| -42% | -$25.1M | 0.08% | 238 |
|
|
2021
Q2 | $55.8M | Sell |
25,501
-6,655
| -21% | -$14.6M | 0.12% | 161 |
|
|
2021
Q1 | $75M | Sell |
32,156
-4,051
| -11% | -$9.44M | 0.17% | 122 |
|
|
2020
Q4 | $80.6M | Sell |
36,207
-1,394
| -4% | -$3.1M | 0.2% | 112 |
|
|
2020
Q3 | $64.3M | Sell |
37,601
-860
| -2% | -$1.47M | 0.17% | 124 |
|
|
2020
Q2 | $61.3M | Sell |
38,461
-17,172
| -31% | -$27.4M | 0.17% | 121 |
|
|
2020
Q1 | $74.8M | Sell |
55,633
-36,683
| -40% | -$49.4M | 0.24% | 94 |
|
|
2019
Q4 | $190M | Sell |
92,316
-84,120
| -48% | -$173M | 0.46% | 61 |
|
|
2019
Q3 | $346M | Sell |
176,436
-12,937
| -7% | -$25.4M | 0.86% | 23 |
|
|
2019
Q2 | $355M | Sell |
189,373
-10,540
| -5% | -$19.8M | 0.79% | 26 |
|
|
2019
Q1 | $349M | Buy |
199,913
+23,885
| +14% | +$41.7M | 0.76% | 28 |
|
|
2018
Q4 | $302M | Sell |
176,028
-7,348
| -4% | -$12.6M | 0.72% | 37 |
|
|
2018
Q3 | $364M | Buy |
183,376
+143,321
| +358% | +$285M | 0.68% | 38 |
|
|
2018
Q2 | $81.2M | Buy |
+40,055
| New | +$81.2M | 0.16% | 127 |
|
|
2018
Q1 | – | Sell |
-12,549
| Closed | -$21.8M | – | 790 |
|
|
2017
Q4 | $21.8M | Buy |
12,549
+172
| +1% | +$299K | 0.04% | 334 |
|
|
2017
Q3 | $22.7M | Buy |
+12,377
| New | +$22.7M | 0.04% | 323 |
|