Amundi Asset Management US’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $996M | Buy |
427,292
+122,752
| +40% | +$286M | 0.76% | 19 |
|
|
2020
Q4 | $678M | Buy |
304,540
+27,532
| +10% | +$61.3M | 0.58% | 32 |
|
|
2020
Q3 | $474M | Buy |
277,008
+13,416
| +5% | +$23M | 0.5% | 38 |
|
|
2020
Q2 | $420M | Buy |
263,592
+21,205
| +9% | +$33.8M | 0.5% | 36 |
|
|
2020
Q1 | $326M | Sell |
242,387
-65,762
| -21% | -$88.5M | 0.57% | 33 |
|
|
2019
Q4 | $633M | Buy |
308,149
+71,250
| +30% | +$146M | 0.74% | 22 |
|
|
2019
Q3 | $465M | Sell |
236,899
-37,437
| -14% | -$73.5M | 0.69% | 20 |
|
|
2019
Q2 | $514M | Sell |
274,336
-21,352
| -7% | -$40M | 0.42% | 65 |
|
|
2019
Q1 | $516M | Sell |
295,688
-718
| -0.2% | -$1.25M | 0.73% | 26 |
|
|
2018
Q4 | $511K | Sell |
296,406
-19,663
| -6% | -$33.9K | 0.47% | 31 |
|
|
2018
Q3 | $627M | Buy |
316,069
+616
| +0.2% | +$1.22M | 0.82% | 17 |
|
|
2018
Q2 | $639M | Buy |
315,453
+258,259
| +452% | +$524M | 0.92% | 11 |
|
|
2018
Q1 | $119M | Sell |
57,194
-33,154
| -37% | -$69M | 0.19% | 129 |
|
|
2017
Q4 | $157M | Buy |
+90,348
| New | +$157M | 0.24% | 107 |
|
|
2014
Q4 | – | Sell |
-9,830
| Closed | -$11.4M | – | 617 |
|
|
2014
Q3 | $11.4M | Sell |
9,830
-265
| -3% | -$307K | 0.04% | 325 |
|
|
2014
Q2 | $12.1M | Buy |
10,095
+598
| +6% | +$719K | 0.05% | 314 |
|
|
2014
Q1 | $11.3M | Sell |
9,497
-280
| -3% | -$334K | 0.04% | 319 |
|
|
2013
Q4 | $11.4M | Sell |
9,777
-620
| -6% | -$721K | 0.04% | 313 |
|
|
2013
Q3 | $10.5M | Sell |
10,397
-295
| -3% | -$298K | 0.04% | 327 |
|
|
2013
Q2 | $8.84M | Buy |
+10,692
| New | +$8.84M | 0.04% | 347 |
|