Advisors Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
250
-125
| -33% | -$724K | 0.03% | 662 |
|
|
2025
Q1 | $1.73M | Sell |
375
-56
| -13% | -$258K | 0.03% | 598 |
|
|
2024
Q4 | $2.14M | Sell |
431
-127
| -23% | -$631K | 0.04% | 542 |
|
|
2024
Q3 | $2.35M | Sell |
558
-33
| -6% | -$139K | 0.04% | 515 |
|
|
2024
Q2 | $2.34M | Buy |
591
+71
| +14% | +$281K | 0.05% | 495 |
|
|
2024
Q1 | $1.89M | Buy |
520
+100
| +24% | +$363K | 0.04% | 565 |
|
|
2023
Q4 | $1.49M | Sell |
420
-39
| -8% | -$138K | 0.03% | 616 |
|
|
2023
Q3 | $1.42M | Buy |
459
+12
| +3% | +$37K | 0.03% | 606 |
|
|
2023
Q2 | $1.21M | Sell |
447
-139
| -24% | -$375K | 0.02% | 681 |
|
|
2023
Q1 | $1.55M | Sell |
586
-22
| -4% | -$58.4K | 0.03% | 596 |
|
|
2022
Q4 | $1.23M | Sell |
608
-140
| -19% | -$282K | 0.03% | 671 |
|
|
2022
Q3 | $1.23M | Sell |
748
-61
| -8% | -$100K | 0.03% | 649 |
|
|
2022
Q2 | $1.42M | Sell |
809
-657
| -45% | -$1.15M | 0.03% | 632 |
|
|
2022
Q1 | $3.44M | Sell |
1,466
-255
| -15% | -$599K | 0.05% | 393 |
|
|
2021
Q4 | $4.13M | Buy |
1,721
+162
| +10% | +$389K | 0.06% | 357 |
|
|
2021
Q3 | $3.7M | Buy |
1,559
+61
| +4% | +$145K | 0.06% | 372 |
|
|
2021
Q2 | $3.28M | Buy |
1,498
+204
| +16% | +$446K | 0.05% | 407 |
|
|
2021
Q1 | $3.02M | Buy |
1,294
+110
| +9% | +$256K | 0.05% | 435 |
|
|
2020
Q4 | $2.64M | Buy |
1,184
+137
| +13% | +$305K | 0.04% | 429 |
|
|
2020
Q3 | $1.79M | Buy |
1,047
+86
| +9% | +$147K | 0.03% | 505 |
|
|
2020
Q2 | $1.53M | Buy |
961
+620
| +182% | +$987K | 0.03% | 557 |
|
|
2020
Q1 | $459K | Sell |
341
-41
| -11% | -$55.2K | 0.01% | 858 |
|
|
2019
Q4 | $785K | Sell |
382
-137
| -26% | -$282K | 0.01% | 833 |
|
|
2019
Q3 | $1.02M | Sell |
519
-320
| -38% | -$628K | 0.02% | 748 |
|
|
2019
Q2 | $1.57M | Sell |
839
-151
| -15% | -$283K | 0.03% | 635 |
|
|
2019
Q1 | $1.73M | Sell |
990
-95
| -9% | -$166K | 0.03% | 619 |
|
|
2018
Q4 | $1.87M | Sell |
1,085
-61
| -5% | -$105K | 0.04% | 536 |
|
|
2018
Q3 | $2.27M | Buy |
1,146
+109
| +11% | +$216K | 0.04% | 554 |
|
|
2018
Q2 | $2.1M | Buy |
1,037
+449
| +76% | +$910K | 0.04% | 592 |
|
|
2018
Q1 | $1.2M | Sell |
588
-51
| -8% | -$104K | 0.02% | 776 |
|
|
2017
Q4 | $1.11M | Sell |
639
-43
| -6% | -$74.7K | 0.02% | 805 |
|
|
2017
Q3 | $1.25M | Sell |
682
-65
| -9% | -$119K | 0.02% | 773 |
|
|
2017
Q2 | $1.4M | Sell |
747
-57
| -7% | -$107K | 0.02% | 751 |
|
|
2017
Q1 | $1.43M | Sell |
804
-2,495
| -76% | -$4.44M | 0.02% | 752 |
|
|
2016
Q4 | $4.84M | Sell |
3,299
-2,392
| -42% | -$3.51M | 0.08% | 353 |
|
|
2016
Q3 | $8.37M | Sell |
5,691
-1,973
| -26% | -$2.9M | 0.14% | 221 |
|
|
2016
Q2 | $9.57M | Sell |
7,664
-619
| -7% | -$773K | 0.16% | 188 |
|
|
2016
Q1 | $10.7M | Sell |
8,283
-958
| -10% | -$1.23M | 0.18% | 152 |
|
|
2015
Q4 | $11.8M | Buy |
9,241
+2,414
| +35% | +$3.08M | 0.19% | 142 |
|
|
2015
Q3 | $8.44M | Buy |
6,827
+1,667
| +32% | +$2.06M | 0.13% | 216 |
|
|
2015
Q2 | $5.94M | Buy |
5,160
+572
| +12% | +$659K | 0.08% | 331 |
|
|
2015
Q1 | $5.34M | Buy |
4,588
+452
| +11% | +$526K | 0.07% | 353 |
|
|
2014
Q4 | $4.72M | Buy |
4,136
+435
| +12% | +$496K | 0.06% | 358 |
|
|
2014
Q3 | $4.29M | Buy |
3,701
+522
| +16% | +$605K | 0.06% | 379 |
|
|
2014
Q2 | $3.82M | Buy |
3,179
+214
| +7% | +$257K | 0.05% | 402 |
|
|
2014
Q1 | $3.53M | Buy |
2,965
+665
| +29% | +$793K | 0.05% | 396 |
|
|
2013
Q4 | $2.67M | Buy |
2,300
+484
| +27% | +$563K | 0.04% | 441 |
|
|
2013
Q3 | $1.84M | Buy |
1,816
+617
| +51% | +$624K | 0.03% | 501 |
|
|
2013
Q2 | $992K | Buy |
+1,199
| New | +$992K | 0.02% | 635 |
|