Ameritas Investment Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.98M | Sell |
1,379
-16
| -1% | -$92.6K | 0.25% | 56 |
|
|
2025
Q1 | $6.43M | Buy |
1,395
+14
| +1% | +$64.5K | 0.22% | 67 |
|
|
2024
Q4 | $6.86M | Buy |
1,381
+26
| +2% | +$129K | 0.22% | 57 |
|
|
2024
Q3 | $5.71M | Buy |
1,355
+7
| +0.5% | +$29.5K | 0.19% | 79 |
|
|
2024
Q2 | $5.34M | Sell |
1,348
-25
| -2% | -$99K | 0.18% | 79 |
|
|
2024
Q1 | $4.98M | Sell |
1,373
-33
| -2% | -$120K | 0.17% | 91 |
|
|
2023
Q4 | $4.99M | Hold |
1,406
| – | – | 0.18% | 82 |
|
|
2023
Q3 | $4.34M | Buy |
1,406
+166
| +13% | +$512K | 0.17% | 91 |
|
|
2023
Q2 | $3.35M | Sell |
1,240
-34
| -3% | -$91.8K | 0.13% | 149 |
|
|
2023
Q1 | $3.38M | Sell |
1,274
-18
| -1% | -$47.7K | 0.13% | 140 |
|
|
2022
Q4 | $3.1M | Sell |
1,292
-77
| -6% | -$185K | 0.12% | 153 |
|
|
2022
Q3 | $2.25M | Sell |
1,369
-36
| -3% | -$59.1K | 0.1% | 199 |
|
|
2022
Q2 | $2.46M | Sell |
1,405
-16
| -1% | -$28K | 0.11% | 187 |
|
|
2022
Q1 | $3.34M | Sell |
1,421
-30
| -2% | -$70.5K | 0.12% | 153 |
|
|
2021
Q4 | $3.48M | Buy |
1,451
+10
| +0.7% | +$24K | 0.12% | 163 |
|
|
2021
Q3 | $3.42M | Sell |
1,441
-18
| -1% | -$42.7K | 0.12% | 145 |
|
|
2021
Q2 | $3.19M | Buy |
1,459
+18
| +1% | +$39.4K | 0.11% | 163 |
|
|
2021
Q1 | $3.36M | Sell |
1,441
-22
| -2% | -$51.3K | 0.13% | 143 |
|
|
2020
Q4 | $3.26M | Buy |
1,463
+37
| +3% | +$82.4K | 0.15% | 136 |
|
|
2020
Q3 | $2.44M | Sell |
1,426
-74
| -5% | -$127K | 0.11% | 180 |
|
|
2020
Q2 | $2.39M | Sell |
1,500
-41
| -3% | -$65.3K | 0.11% | 168 |
|
|
2020
Q1 | $2.07M | Sell |
1,541
-7
| -0.5% | -$9.42K | 0.12% | 165 |
|
|
2019
Q4 | $3.18M | Buy |
1,548
+8
| +0.5% | +$16.4K | 0.14% | 125 |
|
|
2019
Q3 | $3.02M | Sell |
1,540
-40
| -3% | -$78.5K | 0.14% | 132 |
|
|
2019
Q2 | $2.96M | Sell |
1,580
-57
| -3% | -$107K | 0.13% | 136 |
|
|
2019
Q1 | $2.86M | Sell |
1,637
-50
| -3% | -$87.2K | 0.13% | 136 |
|
|
2018
Q4 | $2.91M | Sell |
1,687
-24
| -1% | -$41.3K | 0.16% | 119 |
|
|
2018
Q3 | $3.4M | Sell |
1,711
-58
| -3% | -$115K | 0.16% | 121 |
|
|
2018
Q2 | $3.59M | Sell |
1,769
-107
| -6% | -$217K | 0.17% | 97 |
|
|
2018
Q1 | $3.9M | Sell |
1,876
-54
| -3% | -$112K | 0.19% | 85 |
|
|
2017
Q4 | $3.35M | Sell |
1,930
-68
| -3% | -$118K | 0.15% | 131 |
|
|
2017
Q3 | $3.7M | Buy |
1,998
+9
| +0.5% | +$16.7K | 0.18% | 93 |
|
|
2017
Q2 | $3.72M | Sell |
1,989
-26
| -1% | -$48.6K | 0.18% | 92 |
|
|
2017
Q1 | $3.59M | Sell |
2,015
-49
| -2% | -$87.2K | 0.18% | 90 |
|
|
2016
Q4 | $3.03M | Sell |
2,064
-10
| -0.5% | -$14.7K | 0.15% | 133 |
|
|
2016
Q3 | $3.05M | Buy |
2,074
+217
| +12% | +$319K | 0.17% | 108 |
|
|
2016
Q2 | $2.32M | Buy |
1,857
+84
| +5% | +$105K | 0.15% | 149 |
|
|
2016
Q1 | $2.29M | Hold |
1,773
| – | – | 0.15% | 151 |
|
|
2015
Q4 | $2.26M | Sell |
1,773
-19
| -1% | -$24.2K | 0.15% | 148 |
|
|
2015
Q3 | $2.22M | Sell |
1,792
-39
| -2% | -$48.2K | 0.16% | 146 |
|
|
2015
Q2 | $2.11M | Hold |
1,831
| – | – | 0.14% | 171 |
|
|
2015
Q1 | $2.13M | Sell |
1,831
-26
| -1% | -$30.3K | 0.14% | 167 |
|
|
2014
Q4 | $2.12M | Buy |
1,857
+7
| +0.4% | +$7.98K | 0.15% | 155 |
|
|
2014
Q3 | $2.14M | Sell |
1,850
-93
| -5% | -$108K | 0.15% | 155 |
|
|
2014
Q2 | $2.34M | Sell |
1,943
-83
| -4% | -$99.8K | 0.17% | 140 |
|
|
2014
Q1 | $2.42M | Sell |
2,026
-50
| -2% | -$59.6K | 0.19% | 128 |
|
|
2013
Q4 | $2.41M | Buy |
2,076
+986
| +90% | +$1.15M | 0.19% | 125 |
|
|
2013
Q3 | $1.1M | Buy |
+1,090
| New | +$1.1M | 0.1% | 251 |
|