Ameriprise’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937M | Buy |
|
|||||
|
2025
Q1 | $743M | Buy |
|
|||||
|
2024
Q4 | $791M | Sell |
|
|||||
|
2024
Q3 | $750M | Sell |
|
|||||
|
2024
Q2 | $774M | Sell |
|
|||||
|
2024
Q1 | $711M | Buy |
|
|||||
|
2023
Q4 | $648M | Sell |
|
|||||
|
2023
Q3 | $575M | Buy |
|
|||||
|
2023
Q2 | $481M | Buy |
|
|||||
|
2023
Q1 | $348M | Sell |
|
|||||
|
2022
Q4 | $315M | Sell |
|
|||||
|
2022
Q3 | $297M | Buy |
|
|||||
|
2022
Q2 | $307M | Buy |
|
|||||
|
2022
Q1 | $400M | Sell |
|
|||||
|
2021
Q4 | $454M | Buy |
|
|||||
|
2021
Q3 | $439M | Sell |
|
|||||
|
2021
Q2 | $410M | Sell |
|
|||||
|
2021
Q1 | $503M | Sell |
|
|||||
|
2020
Q4 | $505M | Sell |
|
|||||
|
2020
Q3 | $418M | Sell |
|
|||||
|
2020
Q2 | $393M | Buy |
|
|||||
|
2020
Q1 | $316M | Sell |
|
|||||
|
2019
Q4 | $537M | Sell |
|
|||||
|
2019
Q3 | $553M | Sell |
|
|||||
|
2019
Q2 | $648M | Sell |
|
|||||
|
2019
Q1 | $872M | Buy |
|
|||||
|
2018
Q4 | $814M | Buy |
|
|||||
|
2018
Q3 | $932M | Buy |
|
|||||
|
2018
Q2 | $804M | Buy |
|
|||||
|
2018
Q1 | $765M | Sell |
|
|||||
|
2017
Q4 | $694M | Buy |
|
|||||
|
2017
Q3 | $688M | Sell |
|
|||||
|
2017
Q2 | $723M | Sell |
|
|||||
|
2017
Q1 | $697M | Sell |
|
|||||
|
2016
Q4 | $651M | Sell |
|
|||||
|
2016
Q3 | $797M | Sell |
|
|||||
|
2016
Q2 | $713M | Sell |
|
|||||
|
2016
Q1 | $783M | Sell |
|
|||||
|
2015
Q4 | $895M | Sell |
|
|||||
|
2015
Q3 | $1.14B | Sell |
|
|||||
|
2015
Q2 | $1.07B | Buy |
|
|||||
|
2015
Q1 | $1.07B | Sell |
|
|||||
|
2014
Q4 | $1.28B | Buy |
|
|||||
|
2014
Q3 | $968M | Sell |
|
|||||
|
2014
Q2 | $1.25B | Sell |
|
|||||
|
2014
Q1 | $1.26B | Sell |
|
|||||
|
2013
Q4 | $1.25B | Sell |
|
|||||
|
2013
Q3 | $1.1B | Buy |
|
|||||
|
2013
Q2 | $888M | Buy |
|