American Century Companies’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451M | Buy |
77,926
+50,592
| +185% | +$293M | 0.25% | 47 |
|
|
2025
Q1 | $126M | Buy |
27,334
+8,809
| +48% | +$40.6M | 0.08% | 259 |
|
|
2024
Q4 | $92M | Buy |
18,525
+733
| +4% | +$3.64M | 0.05% | 367 |
|
|
2024
Q3 | $74.9M | Buy |
17,792
+1,493
| +9% | +$6.29M | 0.04% | 433 |
|
|
2024
Q2 | $64.6M | Sell |
16,299
-1,561
| -9% | -$6.18M | 0.04% | 466 |
|
|
2024
Q1 | $64.8M | Sell |
17,860
-3,519
| -16% | -$12.8M | 0.04% | 462 |
|
|
2023
Q4 | $75.8M | Buy |
21,379
+1,547
| +8% | +$5.49M | 0.05% | 379 |
|
|
2023
Q3 | $61.2M | Sell |
19,832
-15,185
| -43% | -$46.8M | 0.05% | 397 |
|
|
2023
Q2 | $94.6M | Buy |
35,017
+7,638
| +28% | +$20.6M | 0.07% | 292 |
|
|
2023
Q1 | $72.6M | Sell |
27,379
-645
| -2% | -$1.71M | 0.06% | 343 |
|
|
2022
Q4 | $56.5M | Buy |
28,024
+8,466
| +43% | +$17.1M | 0.05% | 382 |
|
|
2022
Q3 | $32.1M | Sell |
19,558
-197,288
| -91% | -$324M | 0.03% | 509 |
|
|
2022
Q2 | $379M | Sell |
216,846
-23,529
| -10% | -$41.2M | 0.31% | 66 |
|
|
2022
Q1 | $565M | Sell |
240,375
-5,546
| -2% | -$13M | 0.39% | 44 |
|
|
2021
Q4 | $590M | Buy |
245,921
+22,346
| +10% | +$53.6M | 0.37% | 48 |
|
|
2021
Q3 | $531M | Buy |
223,575
+3,875
| +2% | +$9.2M | 0.36% | 56 |
|
|
2021
Q2 | $481M | Sell |
219,700
-24,357
| -10% | -$53.3M | 0.33% | 66 |
|
|
2021
Q1 | $569M | Buy |
244,057
+32,058
| +15% | +$74.7M | 0.42% | 44 |
|
|
2020
Q4 | $472M | Buy |
211,999
+17,470
| +9% | +$38.9M | 0.37% | 57 |
|
|
2020
Q3 | $333M | Buy |
194,529
+34,118
| +21% | +$58.4M | 0.3% | 84 |
|
|
2020
Q2 | $255M | Buy |
160,411
+101,233
| +171% | +$161M | 0.24% | 114 |
|
|
2020
Q1 | $79.6M | Buy |
59,178
+47,704
| +416% | +$64.2M | 0.09% | 240 |
|
|
2019
Q4 | $23.6M | Buy |
11,474
+9,199
| +404% | +$18.9M | 0.02% | 477 |
|
|
2019
Q3 | $4.47M | Buy |
2,275
+32
| +1% | +$62.8K | ﹤0.01% | 827 |
|
|
2019
Q2 | $4.21M | Sell |
2,243
-1,122
| -33% | -$2.1M | ﹤0.01% | 871 |
|
|
2019
Q1 | $5.87M | Buy |
3,365
+20
| +0.6% | +$34.9K | 0.01% | 767 |
|
|
2018
Q4 | $5.76M | Buy |
3,345
+532
| +19% | +$916K | 0.01% | 771 |
|
|
2018
Q3 | $5.58M | Buy |
2,813
+156
| +6% | +$310K | 0.01% | 836 |
|
|
2018
Q2 | $5.39M | Sell |
2,657
-17,151
| -87% | -$34.8M | 0.01% | 841 |
|
|
2018
Q1 | $41.2M | Sell |
19,808
-43,750
| -69% | -$91M | 0.04% | 385 |
|
|
2017
Q4 | $110M | Sell |
63,558
-35,222
| -36% | -$61.2M | 0.11% | 243 |
|
|
2017
Q3 | $181M | Buy |
98,780
+33,713
| +52% | +$61.7M | 0.18% | 174 |
|
|
2017
Q2 | $122M | Buy |
65,067
+59,934
| +1,168% | +$112M | 0.13% | 225 |
|
|
2017
Q1 | $9.14M | Sell |
5,133
-408
| -7% | -$726K | 0.01% | 695 |
|
|
2016
Q4 | $8.12M | Sell |
5,541
-3,339
| -38% | -$4.89M | 0.01% | 719 |
|
|
2016
Q3 | $13.1M | Sell |
8,880
-2,833
| -24% | -$4.17M | 0.01% | 622 |
|
|
2016
Q2 | $14.6M | Sell |
11,713
-2,394
| -17% | -$2.99M | 0.02% | 586 |
|
|
2016
Q1 | $18.2M | Sell |
14,107
-10,393
| -42% | -$13.4M | 0.02% | 527 |
|
|
2015
Q4 | $31.2M | Sell |
24,500
-1,583
| -6% | -$2.02M | 0.04% | 445 |
|
|
2015
Q3 | $32.3M | Buy |
26,083
+4,838
| +23% | +$5.98M | 0.04% | 444 |
|
|
2015
Q2 | $24.5M | Sell |
21,245
-154,124
| -88% | -$177M | 0.03% | 510 |
|
|
2015
Q1 | $204M | Sell |
175,369
-19,044
| -10% | -$22.2M | 0.23% | 129 |
|
|
2014
Q4 | $222M | Sell |
194,413
-259,545
| -57% | -$296M | 0.25% | 112 |
|
|
2014
Q3 | $526M | Buy |
453,958
+44,305
| +11% | +$51.3M | 0.61% | 26 |
|
|
2014
Q2 | $493M | Sell |
409,653
-42,892
| -9% | -$51.6M | 0.56% | 30 |
|
|
2014
Q1 | $539M | Buy |
452,545
+142,778
| +46% | +$170M | 0.64% | 26 |
|
|
2013
Q4 | $360M | Sell |
309,767
-38,492
| -11% | -$44.7M | 0.42% | 50 |
|
|
2013
Q3 | $352M | Sell |
348,259
-32,083
| -8% | -$32.4M | 0.44% | 52 |
|
|
2013
Q2 | $315M | Buy |
+380,342
| New | +$315M | 0.42% | 59 |
|