Acadian Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642M | Sell |
110,862
-2,638
| -2% | -$15.3M | 1.32% | 12 |
|
|
2025
Q1 | $523M | Buy |
113,500
+13,478
| +13% | +$62.1M | 1.48% | 12 |
|
|
2024
Q4 | $497M | Sell |
100,022
-5,587
| -5% | -$27.8M | 1.44% | 11 |
|
|
2024
Q3 | $445M | Sell |
105,609
-636
| -0.6% | -$2.68M | 1.38% | 11 |
|
|
2024
Q2 | $421M | Buy |
106,245
+13,908
| +15% | +$55.1M | 1.3% | 13 |
|
|
2024
Q1 | $335M | Buy |
92,337
+7,786
| +9% | +$28.2M | 1.17% | 15 |
|
|
2023
Q4 | $300M | Buy |
84,551
+4,492
| +6% | +$15.9M | 1.16% | 16 |
|
|
2023
Q3 | $247M | Sell |
80,059
-5,007
| -6% | -$15.4M | 1.03% | 15 |
|
|
2023
Q2 | $230M | Buy |
85,066
+18,299
| +27% | +$49.4M | 0.94% | 18 |
|
|
2023
Q1 | $177M | Buy |
66,767
+20,020
| +43% | +$53.1M | 0.78% | 15 |
|
|
2022
Q4 | $94.2M | Buy |
46,747
+11,112
| +31% | +$22.4M | 0.46% | 70 |
|
|
2022
Q3 | $58.5M | Buy |
35,635
+26,503
| +290% | +$43.5M | 0.32% | 90 |
|
|
2022
Q2 | $16M | Buy |
9,132
+7,965
| +683% | +$13.9M | 0.08% | 203 |
|
|
2022
Q1 | $2.74M | Sell |
1,167
-1,385
| -54% | -$3.25M | 0.01% | 595 |
|
|
2021
Q4 | $6.12M | Buy |
2,552
+1,636
| +179% | +$3.92M | 0.02% | 414 |
|
|
2021
Q3 | $2.17M | Buy |
916
+93
| +11% | +$221K | 0.01% | 658 |
|
|
2021
Q2 | $1.8M | Buy |
823
+320
| +64% | +$700K | 0.01% | 741 |
|
|
2021
Q1 | $1.17M | Sell |
503
-319
| -39% | -$743K | ﹤0.01% | 899 |
|
|
2020
Q4 | $1.83M | Sell |
822
-353
| -30% | -$786K | 0.01% | 784 |
|
|
2020
Q3 | $2.01M | Buy |
1,175
+465
| +65% | +$795K | 0.01% | 667 |
|
|
2020
Q2 | $1.13M | Hold |
710
| – | – | ﹤0.01% | 918 |
|
|
2020
Q1 | $954K | Buy |
710
+65
| +10% | +$87.3K | 0.01% | 802 |
|
|
2019
Q4 | $1.32M | Sell |
645
-12
| -2% | -$24.6K | 0.01% | 805 |
|
|
2019
Q3 | $1.29M | Sell |
657
-6
| -0.9% | -$11.8K | 0.01% | 824 |
|
|
2019
Q2 | $1.24M | Buy |
663
+6
| +0.9% | +$11.2K | 0.01% | 752 |
|
|
2019
Q1 | $1.15M | Buy |
657
+26
| +4% | +$45.4K | ﹤0.01% | 843 |
|
|
2018
Q4 | $1.09M | Hold |
631
| – | – | 0.01% | 716 |
|
|
2018
Q3 | $1.25M | Sell |
631
-9,644
| -94% | -$19.1M | 0.01% | 669 |
|
|
2018
Q2 | $20.8M | Buy |
10,275
+1,618
| +19% | +$3.28M | 0.09% | 198 |
|
|
2018
Q1 | $18M | Buy |
8,657
+702
| +9% | +$1.46M | 0.08% | 214 |
|
|
2017
Q4 | $13.8M | Sell |
7,955
-15,187
| -66% | -$26.4M | 0.06% | 242 |
|
|
2017
Q3 | $42.4M | Buy |
23,142
+9,521
| +70% | +$17.4M | 0.19% | 129 |
|
|
2017
Q2 | $25.5M | Buy |
13,621
+13,043
| +2,257% | +$24.4M | 0.12% | 171 |
|
|
2017
Q1 | $1.03M | Sell |
578
-11
| -2% | -$19.6K | ﹤0.01% | 758 |
|
|
2016
Q4 | $864K | Sell |
589
-26
| -4% | -$38.1K | ﹤0.01% | 750 |
|
|
2016
Q3 | $905K | Buy |
615
+204
| +50% | +$300K | ﹤0.01% | 703 |
|
|
2016
Q2 | $513K | Buy |
411
+212
| +107% | +$265K | ﹤0.01% | 768 |
|
|
2016
Q1 | $257K | Sell |
199
-10
| -5% | -$12.9K | ﹤0.01% | 868 |
|
|
2015
Q4 | $266K | Hold |
209
| – | – | ﹤0.01% | 912 |
|
|
2015
Q3 | $259K | Hold |
209
| – | – | ﹤0.01% | 864 |
|
|
2015
Q2 | $241K | Sell |
209
-191
| -48% | -$220K | ﹤0.01% | 909 |
|
|
2015
Q1 | $466K | Buy |
400
+213
| +114% | +$248K | ﹤0.01% | 778 |
|
|
2014
Q4 | $213K | Buy |
+187
| New | +$213K | ﹤0.01% | 878 |
|
|
2014
Q1 | – | Sell |
-5,670
| Closed | -$6.59M | – | 963 |
|
|
2013
Q4 | $6.59M | Buy |
+5,670
| New | +$6.59M | 0.04% | 304 |
|