American International Group’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-336,550
| Closed | -$48.8M | – | 360 |
|
|
2024
Q1 | $48.8M | Sell |
336,550
-18,850
| -5% | -$2.69M | 0.17% | 54 |
|
|
2023
Q4 | $50.4M | Buy |
355,400
+3,200
| +0.9% | +$399K | 0.21% | 46 |
|
|
2023
Q3 | $43.4M | Buy |
352,200
+13,525
| +4% | +$1.64M | 0.28% | 49 |
|
|
2023
Q2 | $36.6M | Sell |
338,675
-9,475
| -3% | -$1M | 0.22% | 62 |
|
|
2023
Q1 | $36.9M | Sell |
348,150
-525
| -0.2% | -$51.1K | 0.24% | 62 |
|
|
2022
Q4 | $28.1M | Sell |
348,675
-11,775
| -3% | -$894K | 0.2% | 87 |
|
|
2022
Q3 | $23.7M | Sell |
360,450
-13,650
| -4% | -$1.03M | 0.17% | 93 |
|
|
2022
Q2 | $26.2M | Sell |
374,100
-11,200
| -3% | -$956K | 0.18% | 91 |
|
|
2022
Q1 | $36.2M | Sell |
385,300
-12,675
| -3% | -$1.18M | 0.2% | 82 |
|
|
2021
Q4 | $38.2M | Sell |
397,975
-3,400
| -0.8% | -$322K | 0.19% | 80 |
|
|
2021
Q3 | $38.1M | Sell |
401,375
-1,725
| -0.4% | -$155K | 0.2% | 74 |
|
|
2021
Q2 | $35.3K | Sell |
403,100
-34,350
| -8% | -$3.21M | 0.12% | 136 |
|
|
2021
Q1 | $40.8K | Sell |
437,450
-20,050
| -4% | -$1.78M | 0.14% | 112 |
|
|
2020
Q4 | $40.8K | Sell |
457,500
-3,100
| -0.7% | -$239K | 0.15% | 103 |
|
|
2020
Q3 | $31.5M | Sell |
460,600
-15,075
| -3% | -$1.06M | 0.15% | 92 |
|
|
2020
Q2 | $30.3M | Sell |
475,675
-10,700
| -2% | -$651K | 0.15% | 93 |
|
|
2020
Q1 | $26.2M | Sell |
486,375
-6,775
| -1% | -$476K | 0.14% | 91 |
|
|
2019
Q4 | $40.5M | Buy |
493,150
+8,350
| +2% | +$656K | 0.16% | 84 |
|
|
2019
Q3 | $38.1M | Sell |
484,800
-9,400
| -2% | -$728K | 0.15% | 79 |
|
|
2019
Q2 | $37.1M | Sell |
494,200
-53,650
| -10% | -$3.85M | 0.14% | 81 |
|
|
2019
Q1 | $38.2M | Sell |
547,850
-15,175
| -3% | -$1.08M | 0.15% | 78 |
|
|
2018
Q4 | $38.8M | Buy |
563,025
+35,575
| +7% | +$2.61M | 0.16% | 72 |
|
|
2018
Q3 | $41.9M | Buy |
527,450
+18,100
| +4% | +$1.43M | 0.14% | 75 |
|
|
2018
Q2 | $41.3M | Sell |
509,350
-5,025
| -1% | -$423K | 0.14% | 68 |
|
|
2018
Q1 | $42.8M | Sell |
514,375
-1,675
| -0.3% | -$132K | 0.15% | 67 |
|
|
2017
Q4 | $35.9M | Buy |
516,050
+8,100
| +2% | +$587K | 0.12% | 81 |
|
|
2017
Q3 | $37.2M | Sell |
507,950
-20,900
| -4% | -$1.59M | 0.13% | 71 |
|
|
2017
Q2 | $39.6M | Buy |
528,850
+5,675
| +1% | +$416K | 0.14% | 67 |
|
|
2017
Q1 | $37.2M | Sell |
523,175
-875
| -0.2% | -$57.7K | 0.14% | 69 |
|
|
2016
Q4 | $30.7M | Sell |
524,050
-10,325
| -2% | -$617K | 0.12% | 76 |
|
|
2016
Q3 | $31.5M | Sell |
534,375
-775
| -0.1% | -$43.2K | 0.12% | 76 |
|
|
2016
Q2 | $26.7M | Sell |
535,150
-27,225
| -5% | -$1.41M | 0.11% | 91 |
|
|
2016
Q1 | $29M | Sell |
562,375
-5,600
| -1% | -$268K | 0.11% | 91 |
|
|
2015
Q4 | $29M | Buy |
567,975
+650
| +0.1% | +$34.3K | 0.12% | 99 |
|
|
2015
Q3 | $28.1M | Sell |
567,325
-18,075
| -3% | -$898K | 0.12% | 93 |
|
|
2015
Q2 | $27M | Sell |
585,400
-5,575
| -0.9% | -$266K | 0.11% | 104 |
|
|
2015
Q1 | $27.5M | Buy |
590,975
+11,775
| +2% | +$527K | 0.11% | 99 |
|
|
2014
Q4 | $26.4M | Sell |
579,200
-6,400
| -1% | -$289K | 0.11% | 99 |
|
|
2014
Q3 | $27.1M | Buy |
585,600
+10,000
| +2% | +$492K | 0.12% | 92 |
|
|
2014
Q2 | $27.7M | Buy |
575,600
+18,325
| +3% | +$879K | 0.12% | 90 |
|
|
2014
Q1 | $26.6M | Buy |
557,275
+13,400
| +2% | +$661K | 0.12% | 88 |
|
|
2013
Q4 | $25.3M | Sell |
543,875
-196,100
| -27% | -$8.72M | 0.12% | 93 |
|
|
2013
Q3 | $29.9M | Sell |
739,975
-173,850
| -19% | -$6.5M | 0.16% | 72 |
|
|
2013
Q2 | $30.2M | Buy |
+913,825
| New | +$27.9M | 0.18% | 71 |
|
Other funds holding BKNG
