Allianz Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362M | Buy |
62,589
+16,369
| +35% | +$94.8M | 0.43% | 31 |
|
|
2025
Q1 | $213M | Buy |
46,220
+17,098
| +59% | +$78.8M | 0.28% | 58 |
|
|
2024
Q4 | $145M | Buy |
29,122
+5,451
| +23% | +$27.1M | 0.19% | 98 |
|
|
2024
Q3 | $99.7M | Sell |
23,671
-13,741
| -37% | -$57.9M | 0.14% | 146 |
|
|
2024
Q2 | $148M | Sell |
37,412
-4,468
| -11% | -$17.7M | 0.22% | 93 |
|
|
2024
Q1 | $152M | Buy |
41,880
+19,796
| +90% | +$71.8M | 0.23% | 88 |
|
|
2023
Q4 | $78.3M | Buy |
22,084
+2,978
| +16% | +$10.6M | 0.13% | 149 |
|
|
2023
Q3 | $58.9M | Buy |
19,106
+7,731
| +68% | +$23.8M | 0.1% | 184 |
|
|
2023
Q2 | $30.7M | Sell |
11,375
-331
| -3% | -$894K | 0.06% | 309 |
|
|
2023
Q1 | $31M | Buy |
+11,706
| New | +$31M | 0.06% | 321 |
|
|
2022
Q3 | – | Sell |
-186,715
| Closed | -$327M | – | 1467 |
|
|
2022
Q2 | $327M | Sell |
186,715
-15,297
| -8% | -$26.8M | 0.31% | 69 |
|
|
2022
Q1 | $474M | Buy |
202,012
+326
| +0.2% | +$766K | 0.35% | 54 |
|
|
2021
Q4 | $484M | Buy |
201,686
+22,038
| +12% | +$52.9M | 0.33% | 58 |
|
|
2021
Q3 | $426M | Buy |
179,648
+3,464
| +2% | +$8.22M | 0.33% | 61 |
|
|
2021
Q2 | $386M | Sell |
176,184
-16,567
| -9% | -$36.3M | 0.33% | 61 |
|
|
2021
Q1 | $449M | Buy |
192,751
+81,388
| +73% | +$190M | 0.44% | 48 |
|
|
2020
Q4 | $248M | Buy |
111,363
+9,042
| +9% | +$20.1M | 0.25% | 90 |
|
|
2020
Q3 | $175M | Sell |
102,321
-13,598
| -12% | -$23.3M | 0.2% | 113 |
|
|
2020
Q2 | $185M | Buy |
115,919
+16,849
| +17% | +$26.8M | 0.21% | 101 |
|
|
2020
Q1 | $133M | Sell |
99,070
-15,570
| -14% | -$20.9M | 0.18% | 122 |
|
|
2019
Q4 | $235M | Buy |
114,640
+20,532
| +22% | +$42.2M | 0.22% | 91 |
|
|
2019
Q3 | $185M | Buy |
94,108
+17,243
| +22% | +$33.8M | 0.18% | 104 |
|
|
2019
Q2 | $144M | Buy |
76,865
+18,983
| +33% | +$35.6M | 0.13% | 151 |
|
|
2019
Q1 | $101M | Sell |
57,882
-308
| -0.5% | -$537K | 0.1% | 199 |
|
|
2018
Q4 | $100M | Sell |
58,190
-1,697
| -3% | -$2.92M | 0.11% | 187 |
|
|
2018
Q3 | $119M | Buy |
59,887
+1,141
| +2% | +$2.26M | 0.11% | 186 |
|
|
2018
Q2 | $119M | Sell |
58,746
-23,824
| -29% | -$48.3M | 0.12% | 177 |
|
|
2018
Q1 | $172M | Sell |
82,570
-20,291
| -20% | -$42.2M | 0.16% | 121 |
|
|
2017
Q4 | $179M | Sell |
102,861
-2,612
| -2% | -$4.54M | 0.14% | 110 |
|
|
2017
Q3 | $193M | Sell |
105,473
-42,276
| -29% | -$77.4M | 0.17% | 81 |
|
|
2017
Q2 | $276M | Sell |
147,749
-17,377
| -11% | -$32.5M | 0.27% | 53 |
|
|
2017
Q1 | $294M | Sell |
165,126
-1,300
| -0.8% | -$2.31M | 0.29% | 39 |
|
|
2016
Q4 | $244M | Sell |
166,426
-12,930
| -7% | -$19M | 0.22% | 51 |
|
|
2016
Q3 | $264M | Sell |
179,356
-34,592
| -16% | -$50.9M | 0.26% | 52 |
|
|
2016
Q2 | $267M | Buy |
213,948
+10,166
| +5% | +$12.7M | 0.28% | 49 |
|
|
2016
Q1 | $263M | Sell |
203,782
-11,010
| -5% | -$14.2M | 0.3% | 63 |
|
|
2015
Q4 | $274M | Sell |
214,792
-20,319
| -9% | -$25.9M | 0.31% | 61 |
|
|
2015
Q3 | $291M | Buy |
235,111
+62,278
| +36% | +$77M | 0.35% | 53 |
|
|
2015
Q2 | $199M | Sell |
172,833
-19,707
| -10% | -$22.7M | 0.21% | 89 |
|
|
2015
Q1 | $224M | Buy |
192,540
+36,507
| +23% | +$42.5M | 0.26% | 82 |
|
|
2014
Q4 | $178M | Sell |
156,033
-68,716
| -31% | -$78.4M | 0.2% | 101 |
|
|
2014
Q3 | $260M | Sell |
224,749
-76,303
| -25% | -$88.4M | 0.31% | 68 |
|
|
2014
Q2 | $362M | Sell |
301,052
-4,718
| -2% | -$5.68M | 0.45% | 49 |
|
|
2014
Q1 | $364M | Sell |
305,770
-32,320
| -10% | -$38.5M | 0.44% | 48 |
|
|
2013
Q4 | $393M | Buy |
338,090
+27,835
| +9% | +$32.4M | 0.5% | 45 |
|
|
2013
Q3 | $314M | Sell |
310,255
-27,554
| -8% | -$27.9M | 0.41% | 56 |
|
|
2013
Q2 | $279M | Buy |
+337,809
| New | +$279M | 0.4% | 58 |
|