Ameriprise’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937M | Buy |
161,860
+719
| +0.4% | +$4.16M | 0.23% | 93 |
|
|
2025
Q1 | $743M | Buy |
161,141
+1,949
| +1% | +$8.98M | 0.2% | 108 |
|
|
2024
Q4 | $791M | Sell |
159,192
-18,841
| -11% | -$93.6M | 0.2% | 103 |
|
|
2024
Q3 | $750M | Sell |
178,033
-17,375
| -9% | -$73.2M | 0.19% | 114 |
|
|
2024
Q2 | $774M | Sell |
195,408
-607
| -0.3% | -$2.4M | 0.21% | 98 |
|
|
2024
Q1 | $711M | Buy |
196,015
+13,412
| +7% | +$48.7M | 0.2% | 108 |
|
|
2023
Q4 | $648M | Sell |
182,603
-3,920
| -2% | -$13.9M | 0.19% | 110 |
|
|
2023
Q3 | $575M | Buy |
186,523
+8,407
| +5% | +$25.9M | 0.19% | 111 |
|
|
2023
Q2 | $481M | Buy |
178,116
+46,793
| +36% | +$126M | 0.15% | 146 |
|
|
2023
Q1 | $348M | Sell |
131,323
-25,190
| -16% | -$66.8M | 0.11% | 197 |
|
|
2022
Q4 | $315M | Sell |
156,513
-23,803
| -13% | -$48M | 0.11% | 203 |
|
|
2022
Q3 | $297M | Buy |
180,316
+4,512
| +3% | +$7.42M | 0.11% | 206 |
|
|
2022
Q2 | $307M | Buy |
175,804
+4,986
| +3% | +$8.71M | 0.11% | 208 |
|
|
2022
Q1 | $400M | Sell |
170,818
-19,208
| -10% | -$45M | 0.12% | 184 |
|
|
2021
Q4 | $454M | Buy |
190,026
+5,476
| +3% | +$13.1M | 0.13% | 172 |
|
|
2021
Q3 | $439M | Sell |
184,550
-3,034
| -2% | -$7.22M | 0.14% | 159 |
|
|
2021
Q2 | $410M | Sell |
187,584
-28,108
| -13% | -$61.5M | 0.13% | 168 |
|
|
2021
Q1 | $503M | Sell |
215,692
-11,133
| -5% | -$25.9M | 0.17% | 131 |
|
|
2020
Q4 | $505M | Sell |
226,825
-17,570
| -7% | -$39.1M | 0.18% | 117 |
|
|
2020
Q3 | $418M | Sell |
244,395
-2,274
| -0.9% | -$3.89M | 0.17% | 126 |
|
|
2020
Q2 | $393M | Buy |
246,669
+11,845
| +5% | +$18.9M | 0.17% | 131 |
|
|
2020
Q1 | $316M | Sell |
234,824
-26,829
| -10% | -$36.1M | 0.17% | 134 |
|
|
2019
Q4 | $537M | Sell |
261,653
-20,172
| -7% | -$41.4M | 0.22% | 90 |
|
|
2019
Q3 | $553M | Sell |
281,825
-63,848
| -18% | -$125M | 0.25% | 81 |
|
|
2019
Q2 | $648M | Sell |
345,673
-153,996
| -31% | -$289M | 0.29% | 66 |
|
|
2019
Q1 | $872M | Buy |
499,669
+27,121
| +6% | +$47.3M | 0.4% | 44 |
|
|
2018
Q4 | $814M | Buy |
472,548
+2,814
| +0.6% | +$4.85M | 0.41% | 45 |
|
|
2018
Q3 | $932M | Buy |
469,734
+73,265
| +18% | +$145M | 0.33% | 65 |
|
|
2018
Q2 | $804M | Buy |
396,469
+28,631
| +8% | +$58M | 0.36% | 55 |
|
|
2018
Q1 | $765M | Sell |
367,838
-31,602
| -8% | -$65.7M | 0.35% | 57 |
|
|
2017
Q4 | $694M | Buy |
399,440
+23,433
| +6% | +$40.7M | 0.32% | 66 |
|
|
2017
Q3 | $688M | Sell |
376,007
-10,358
| -3% | -$19M | 0.33% | 66 |
|
|
2017
Q2 | $723M | Sell |
386,365
-5,504
| -1% | -$10.3M | 0.36% | 51 |
|
|
2017
Q1 | $697M | Sell |
391,869
-52,185
| -12% | -$92.9M | 0.36% | 51 |
|
|
2016
Q4 | $651M | Sell |
444,054
-97,609
| -18% | -$143M | 0.36% | 52 |
|
|
2016
Q3 | $797M | Sell |
541,663
-29,645
| -5% | -$43.6M | 0.45% | 39 |
|
|
2016
Q2 | $713M | Sell |
571,308
-36,301
| -6% | -$45.3M | 0.42% | 46 |
|
|
2016
Q1 | $783M | Sell |
607,609
-94,317
| -13% | -$122M | 0.47% | 39 |
|
|
2015
Q4 | $895M | Sell |
701,926
-216,656
| -24% | -$276M | 0.53% | 35 |
|
|
2015
Q3 | $1.14B | Sell |
918,582
-9,740
| -1% | -$12M | 0.7% | 23 |
|
|
2015
Q2 | $1.07B | Buy |
928,322
+7,227
| +0.8% | +$8.32M | 0.61% | 26 |
|
|
2015
Q1 | $1.07B | Sell |
921,095
-205,111
| -18% | -$239M | 0.62% | 28 |
|
|
2014
Q4 | $1.28B | Buy |
1,126,206
+290,302
| +35% | +$331M | 0.75% | 18 |
|
|
2014
Q3 | $968M | Sell |
835,904
-201,688
| -19% | -$234M | 0.58% | 27 |
|
|
2014
Q2 | $1.25B | Sell |
1,037,592
-17,293
| -2% | -$20.8M | 0.74% | 15 |
|
|
2014
Q1 | $1.26B | Sell |
1,054,885
-21,961
| -2% | -$26.2M | 0.75% | 12 |
|
|
2013
Q4 | $1.25B | Sell |
1,076,846
-11,677
| -1% | -$13.6M | 0.76% | 12 |
|
|
2013
Q3 | $1.1B | Buy |
1,088,523
+14,901
| +1% | +$15.1M | 0.72% | 12 |
|
|
2013
Q2 | $888M | Buy |
+1,073,622
| New | +$888M | 0.61% | 19 |
|