AllianceBernstein’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707M | Sell |
122,078
-19,781
| -14% | -$115M | 0.23% | 76 |
|
|
2025
Q1 | $654M | Buy |
141,859
+10,157
| +8% | +$46.8M | 0.24% | 80 |
|
|
2024
Q4 | $654M | Buy |
131,702
+8,849
| +7% | +$44M | 0.22% | 83 |
|
|
2024
Q3 | $517M | Sell |
122,853
-22,847
| -16% | -$96.2M | 0.17% | 105 |
|
|
2024
Q2 | $577M | Sell |
145,700
-7,923
| -5% | -$31.4M | 0.2% | 89 |
|
|
2024
Q1 | $557M | Sell |
153,623
-9,067
| -6% | -$32.9M | 0.2% | 97 |
|
|
2023
Q4 | $577M | Buy |
162,690
+32,173
| +25% | +$114M | 0.22% | 91 |
|
|
2023
Q3 | $403M | Sell |
130,517
-42,137
| -24% | -$130M | 0.17% | 116 |
|
|
2023
Q2 | $466M | Sell |
172,654
-61,220
| -26% | -$165M | 0.19% | 103 |
|
|
2023
Q1 | $620M | Sell |
233,874
-62,017
| -21% | -$164M | 0.27% | 82 |
|
|
2022
Q4 | $596M | Buy |
295,891
+112,831
| +62% | +$227M | 0.27% | 86 |
|
|
2022
Q3 | $301M | Sell |
183,060
-103,314
| -36% | -$170M | 0.15% | 139 |
|
|
2022
Q2 | $501M | Buy |
286,374
+127,487
| +80% | +$223M | 0.23% | 91 |
|
|
2022
Q1 | $373M | Sell |
158,887
-15,001
| -9% | -$35.2M | 0.14% | 140 |
|
|
2021
Q4 | $417M | Buy |
173,888
+57,984
| +50% | +$139M | 0.15% | 132 |
|
|
2021
Q3 | $275M | Sell |
115,904
-7,170
| -6% | -$17M | 0.11% | 174 |
|
|
2021
Q2 | $269M | Sell |
123,074
-9,397
| -7% | -$20.6M | 0.11% | 175 |
|
|
2021
Q1 | $309M | Buy |
132,471
+2,196
| +2% | +$5.12M | 0.14% | 141 |
|
|
2020
Q4 | $290M | Buy |
130,275
+8,013
| +7% | +$17.8M | 0.14% | 131 |
|
|
2020
Q3 | $209M | Sell |
122,262
-117,660
| -49% | -$201M | 0.11% | 152 |
|
|
2020
Q2 | $382M | Sell |
239,922
-66,462
| -22% | -$106M | 0.22% | 86 |
|
|
2020
Q1 | $412M | Sell |
306,384
-313,353
| -51% | -$422M | 0.3% | 69 |
|
|
2019
Q4 | $1.27B | Sell |
619,737
-105,207
| -15% | -$216M | 0.72% | 23 |
|
|
2019
Q3 | $1.42B | Sell |
724,944
-103,553
| -12% | -$203M | 0.89% | 14 |
|
|
2019
Q2 | $1.55B | Buy |
828,497
+23,213
| +3% | +$43.5M | 0.96% | 13 |
|
|
2019
Q1 | $1.41B | Buy |
805,284
+108,167
| +16% | +$189M | 0.91% | 11 |
|
|
2018
Q4 | $1.2B | Buy |
697,117
+55,253
| +9% | +$95.2M | 0.89% | 12 |
|
|
2018
Q3 | $1.27B | Buy |
641,864
+147,415
| +30% | +$292M | 0.83% | 13 |
|
|
2018
Q2 | $1B | Buy |
494,449
+154,162
| +45% | +$313M | 0.7% | 22 |
|
|
2018
Q1 | $708M | Sell |
340,287
-100,914
| -23% | -$210M | 0.51% | 35 |
|
|
2017
Q4 | $767M | Buy |
441,201
+20,245
| +5% | +$35.2M | 0.55% | 29 |
|
|
2017
Q3 | $771M | Buy |
420,956
+631
| +0.2% | +$1.16M | 0.58% | 25 |
|
|
2017
Q2 | $786M | Sell |
420,325
-62,952
| -13% | -$118M | 0.61% | 24 |
|
|
2017
Q1 | $860M | Sell |
483,277
-25,754
| -5% | -$45.8M | 0.68% | 20 |
|
|
2016
Q4 | $746M | Sell |
509,031
-68,132
| -12% | -$99.9M | 0.62% | 29 |
|
|
2016
Q3 | $849M | Sell |
577,163
-28,606
| -5% | -$42.1M | 0.72% | 20 |
|
|
2016
Q2 | $756M | Sell |
605,769
-19,022
| -3% | -$23.7M | 0.65% | 27 |
|
|
2016
Q1 | $805M | Sell |
624,791
-51,281
| -8% | -$66.1M | 0.68% | 23 |
|
|
2015
Q4 | $862M | Buy |
676,072
+66,716
| +11% | +$85.1M | 0.73% | 21 |
|
|
2015
Q3 | $754M | Buy |
609,356
+133,637
| +28% | +$165M | 0.65% | 23 |
|
|
2015
Q2 | $548M | Sell |
475,719
-18,221
| -4% | -$21M | 0.45% | 42 |
|
|
2015
Q1 | $575M | Sell |
493,940
-94,625
| -16% | -$110M | 0.47% | 45 |
|
|
2014
Q4 | $671M | Buy |
588,565
+118,405
| +25% | +$135M | 0.56% | 31 |
|
|
2014
Q3 | $545M | Buy |
470,160
+59,965
| +15% | +$69.5M | 0.46% | 43 |
|
|
2014
Q2 | $493M | Sell |
410,195
-74,763
| -15% | -$89.9M | 0.42% | 51 |
|
|
2014
Q1 | $578M | Sell |
484,958
-42,958
| -8% | -$51.2M | 0.5% | 38 |
|
|
2013
Q4 | $614M | Sell |
527,916
-97,510
| -16% | -$113M | 0.55% | 33 |
|
|
2013
Q3 | $632M | Sell |
625,426
-88,225
| -12% | -$89.2M | 0.62% | 27 |
|
|
2013
Q2 | $590M | Buy |
+713,651
| New | +$590M | 0.63% | 28 |
|