American International Group’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,462
| Closed | -$48.8M | – | 360 |
|
|
2024
Q1 | $48.8M | Sell |
13,462
-754
| -5% | -$2.74M | 0.17% | 54 |
|
|
2023
Q4 | $50.4M | Buy |
14,216
+128
| +0.9% | +$454K | 0.21% | 46 |
|
|
2023
Q3 | $43.4M | Buy |
14,088
+541
| +4% | +$1.67M | 0.28% | 49 |
|
|
2023
Q2 | $36.6M | Sell |
13,547
-379
| -3% | -$1.02M | 0.22% | 62 |
|
|
2023
Q1 | $36.9M | Sell |
13,926
-21
| -0.2% | -$55.7K | 0.24% | 62 |
|
|
2022
Q4 | $28.1M | Sell |
13,947
-471
| -3% | -$949K | 0.2% | 87 |
|
|
2022
Q3 | $23.7M | Sell |
14,418
-546
| -4% | -$897K | 0.17% | 93 |
|
|
2022
Q2 | $26.2M | Sell |
14,964
-448
| -3% | -$784K | 0.18% | 91 |
|
|
2022
Q1 | $36.2M | Sell |
15,412
-507
| -3% | -$1.19M | 0.2% | 82 |
|
|
2021
Q4 | $38.2M | Sell |
15,919
-136
| -0.8% | -$326K | 0.19% | 80 |
|
|
2021
Q3 | $38.1M | Sell |
16,055
-69
| -0.4% | -$164K | 0.2% | 74 |
|
|
2021
Q2 | $35.3K | Sell |
16,124
-1,374
| -8% | -$3.01K | 0.12% | 136 |
|
|
2021
Q1 | $40.8K | Sell |
17,498
-802
| -4% | -$1.87K | 0.14% | 112 |
|
|
2020
Q4 | $40.8K | Sell |
18,300
-124
| -0.7% | -$276 | 0.15% | 103 |
|
|
2020
Q3 | $31.5M | Sell |
18,424
-603
| -3% | -$1.03M | 0.15% | 92 |
|
|
2020
Q2 | $30.3M | Sell |
19,027
-428
| -2% | -$682K | 0.15% | 93 |
|
|
2020
Q1 | $26.2M | Sell |
19,455
-271
| -1% | -$365K | 0.14% | 91 |
|
|
2019
Q4 | $40.5M | Buy |
19,726
+334
| +2% | +$686K | 0.16% | 84 |
|
|
2019
Q3 | $38.1M | Sell |
19,392
-376
| -2% | -$738K | 0.15% | 79 |
|
|
2019
Q2 | $37.1M | Sell |
19,768
-2,146
| -10% | -$4.02M | 0.14% | 81 |
|
|
2019
Q1 | $38.2M | Sell |
21,914
-607
| -3% | -$1.06M | 0.15% | 78 |
|
|
2018
Q4 | $38.8M | Buy |
22,521
+1,423
| +7% | +$2.45M | 0.16% | 72 |
|
|
2018
Q3 | $41.9M | Buy |
21,098
+724
| +4% | +$1.44M | 0.14% | 75 |
|
|
2018
Q2 | $41.3M | Sell |
20,374
-201
| -1% | -$407K | 0.14% | 68 |
|
|
2018
Q1 | $42.8M | Sell |
20,575
-67
| -0.3% | -$139K | 0.15% | 67 |
|
|
2017
Q4 | $35.9M | Buy |
20,642
+324
| +2% | +$563K | 0.12% | 81 |
|
|
2017
Q3 | $37.2M | Sell |
20,318
-836
| -4% | -$1.53M | 0.13% | 71 |
|
|
2017
Q2 | $39.6M | Buy |
21,154
+227
| +1% | +$425K | 0.14% | 67 |
|
|
2017
Q1 | $37.2M | Sell |
20,927
-35
| -0.2% | -$62.3K | 0.14% | 69 |
|
|
2016
Q4 | $30.7M | Sell |
20,962
-413
| -2% | -$605K | 0.12% | 76 |
|
|
2016
Q3 | $31.5M | Sell |
21,375
-31
| -0.1% | -$45.6K | 0.12% | 76 |
|
|
2016
Q2 | $26.7M | Sell |
21,406
-1,089
| -5% | -$1.36M | 0.11% | 91 |
|
|
2016
Q1 | $29M | Sell |
22,495
-224
| -1% | -$289K | 0.11% | 91 |
|
|
2015
Q4 | $29M | Buy |
22,719
+26
| +0.1% | +$33.1K | 0.12% | 99 |
|
|
2015
Q3 | $28.1M | Sell |
22,693
-723
| -3% | -$894K | 0.12% | 93 |
|
|
2015
Q2 | $27M | Sell |
23,416
-223
| -0.9% | -$257K | 0.11% | 104 |
|
|
2015
Q1 | $27.5M | Buy |
23,639
+471
| +2% | +$548K | 0.11% | 99 |
|
|
2014
Q4 | $26.4M | Sell |
23,168
-256
| -1% | -$292K | 0.11% | 99 |
|
|
2014
Q3 | $27.1M | Buy |
23,424
+400
| +2% | +$463K | 0.12% | 92 |
|
|
2014
Q2 | $27.7M | Buy |
23,024
+733
| +3% | +$882K | 0.12% | 90 |
|
|
2014
Q1 | $26.6M | Buy |
22,291
+536
| +2% | +$639K | 0.12% | 88 |
|
|
2013
Q4 | $25.3M | Sell |
21,755
-7,844
| -27% | -$9.12M | 0.12% | 93 |
|
|
2013
Q3 | $29.9M | Sell |
29,599
-6,954
| -19% | -$7.03M | 0.16% | 72 |
|
|
2013
Q2 | $30.2M | Buy |
+36,553
| New | +$30.2M | 0.18% | 71 |
|