Acadian Asset Management’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642M | Sell |
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|
2025
Q1 | $523M | Buy |
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|
2024
Q4 | $497M | Sell |
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|
2024
Q3 | $445M | Sell |
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|
2024
Q2 | $421M | Buy |
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|
2024
Q1 | $335M | Buy |
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|
2023
Q4 | $300M | Buy |
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|
2023
Q3 | $247M | Sell |
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|
2023
Q2 | $230M | Buy |
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|
2023
Q1 | $177M | Buy |
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|
2022
Q4 | $94.2M | Buy |
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|
2022
Q3 | $58.5M | Buy |
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|
2022
Q2 | $16M | Buy |
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|
2022
Q1 | $2.74M | Sell |
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|
2021
Q4 | $6.12M | Buy |
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|
2021
Q3 | $2.17M | Buy |
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|
2021
Q2 | $1.8M | Buy |
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|
2021
Q1 | $1.17M | Sell |
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|
2020
Q4 | $1.83M | Sell |
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|
2020
Q3 | $2.01M | Buy |
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|
2020
Q2 | $1.13M | Hold |
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|
2020
Q1 | $954K | Buy |
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|
2019
Q4 | $1.32M | Sell |
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|
2019
Q3 | $1.29M | Sell |
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|
2019
Q2 | $1.24M | Buy |
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|
2019
Q1 | $1.15M | Buy |
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|
2018
Q4 | $1.09M | Hold |
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|
2018
Q3 | $1.25M | Sell |
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|
2018
Q2 | $20.8M | Buy |
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|
2018
Q1 | $18M | Buy |
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|
2017
Q4 | $13.8M | Sell |
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|
2017
Q3 | $42.4M | Buy |
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|
2017
Q2 | $25.5M | Buy |
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|
2017
Q1 | $1.03M | Sell |
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|
2016
Q4 | $864K | Sell |
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|
2016
Q3 | $905K | Buy |
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|
2016
Q2 | $513K | Buy |
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|
2016
Q1 | $257K | Sell |
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|
2015
Q4 | $266K | Hold |
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|
2015
Q3 | $259K | Hold |
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|
2015
Q2 | $241K | Sell |
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|
2015
Q1 | $466K | Buy |
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|
2014
Q4 | $213K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $6.59M | Buy |
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