Allspring Global Investments’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227M | Buy |
39,692
+2,563
| +7% | +$14.7M | 0.38% | 56 |
|
|
2025
Q1 | $174M | Sell |
37,129
-4,849
| -12% | -$22.7M | 0.3% | 78 |
|
|
2024
Q4 | $207M | Sell |
41,978
-1,645
| -4% | -$8.11M | 0.33% | 68 |
|
|
2024
Q3 | $184M | Sell |
43,623
-764
| -2% | -$3.22M | 0.28% | 82 |
|
|
2024
Q2 | $176M | Buy |
44,387
+13,691
| +45% | +$54.2M | 0.29% | 75 |
|
|
2024
Q1 | $111M | Buy |
30,696
+6,819
| +29% | +$24.7M | 0.17% | 139 |
|
|
2023
Q4 | $84.7M | Buy |
23,877
+16,978
| +246% | +$60.2M | 0.14% | 172 |
|
|
2023
Q3 | $21.3M | Sell |
6,899
-2,426
| -26% | -$7.48M | 0.04% | 539 |
|
|
2023
Q2 | $25.2M | Buy |
9,325
+5,591
| +150% | +$15.1M | 0.04% | 528 |
|
|
2023
Q1 | $9.9M | Sell |
3,734
-5,385
| -59% | -$14.3M | 0.02% | 783 |
|
|
2022
Q4 | $18.4M | Buy |
9,119
+4,545
| +99% | +$9.16M | 0.03% | 604 |
|
|
2022
Q3 | $7.52M | Buy |
4,574
+1,382
| +43% | +$2.27M | 0.01% | 864 |
|
|
2022
Q2 | $5.58M | Sell |
3,192
-2,994
| -48% | -$5.24M | 0.01% | 960 |
|
|
2022
Q1 | $14.5M | Buy |
6,186
+221
| +4% | +$519K | 0.02% | 765 |
|
|
2021
Q4 | $14.3M | Buy |
+5,965
| New | +$14.3M | 0.02% | 813 |
|