AQR Capital Management’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 | $779M | Sell |
136,418
-17,788
| -12% | -$102M | 0.64% | 12 |
|
|
2025
Q1 | $695M | Buy |
154,206
+68,243
| +79% | +$308M | 0.72% | 9 |
|
|
2024
Q4 | $427M | Sell |
85,963
-3,385
| -4% | -$16.8M | 0.55% | 21 |
|
|
2024
Q3 | $376M | Buy |
89,348
+3,374
| +4% | +$14.2M | 0.52% | 20 |
|
|
2024
Q2 | $341M | Sell |
85,974
-762
| -0.9% | -$3.02M | 0.52% | 19 |
|
|
2024
Q1 | $315M | Sell |
86,736
-924
| -1% | -$3.35M | 0.54% | 23 |
|
|
2023
Q4 | $311M | Buy |
87,660
+22,199
| +34% | +$78.7M | 0.59% | 21 |
|
|
2023
Q3 | $202M | Sell |
65,461
-27,283
| -29% | -$84.1M | 0.42% | 46 |
|
|
2023
Q2 | $250M | Buy |
92,744
+32,988
| +55% | +$89.1M | 0.53% | 27 |
|
|
2023
Q1 | $158M | Sell |
59,756
-2,404
| -4% | -$6.35M | 0.35% | 56 |
|
|
2022
Q4 | $124M | Sell |
62,160
-20,616
| -25% | -$41M | 0.28% | 69 |
|
|
2022
Q3 | $136M | Buy |
82,776
+47,124
| +132% | +$77.4M | 0.33% | 59 |
|
|
2022
Q2 | $61.2M | Buy |
35,652
+13,950
| +64% | +$23.9M | 0.14% | 183 |
|
|
2022
Q1 | $51M | Buy |
21,702
+9,703
| +81% | +$22.8M | 0.1% | 253 |
|
|
2021
Q4 | $28.7M | Buy |
11,999
+1,208
| +11% | +$2.89M | 0.05% | 391 |
|
|
2021
Q3 | $25.6M | Sell |
10,791
-24,595
| -70% | -$58.3M | 0.05% | 417 |
|
|
2021
Q2 | $77.4M | Sell |
35,386
-8,422
| -19% | -$18.4M | 0.13% | 177 |
|
|
2021
Q1 | $102M | Sell |
43,808
-28,821
| -40% | -$67.1M | 0.17% | 145 |
|
|
2020
Q4 | $160M | Sell |
72,629
-50,141
| -41% | -$111M | 0.28% | 79 |
|
|
2020
Q3 | $209M | Sell |
122,770
-21,135
| -15% | -$36M | 0.35% | 54 |
|
|
2020
Q2 | $227M | Sell |
143,905
-24,986
| -15% | -$39.4M | 0.37% | 56 |
|
|
2020
Q1 | $227M | Sell |
168,891
-12,592
| -7% | -$16.9M | 0.38% | 57 |
|
|
2019
Q4 | $373M | Buy |
181,483
+28,326
| +18% | +$58.2M | 0.42% | 50 |
|
|
2019
Q3 | $300M | Sell |
153,157
-24,934
| -14% | -$48.8M | 0.35% | 68 |
|
|
2019
Q2 | $330M | Sell |
178,091
-4,643
| -3% | -$8.6M | 0.37% | 63 |
|
|
2019
Q1 | $319M | Sell |
182,734
-76,395
| -29% | -$133M | 0.34% | 76 |
|
|
2018
Q4 | $446M | Buy |
259,129
+9,026
| +4% | +$15.5M | 0.52% | 40 |
|
|
2018
Q3 | $496M | Sell |
250,103
-100,014
| -29% | -$198M | 0.47% | 50 |
|
|
2018
Q2 | $710M | Buy |
350,117
+152,047
| +77% | +$308M | 0.72% | 18 |
|
|
2018
Q1 | $412M | Buy |
198,070
+35,338
| +22% | +$73.5M | 0.44% | 55 |
|
|
2017
Q4 | $283M | Buy |
162,732
+34,433
| +27% | +$59.8M | 0.3% | 86 |
|
|
2017
Q3 | $235M | Buy |
128,299
+90,560
| +240% | +$166M | 0.28% | 87 |
|
|
2017
Q2 | $70.6M | Buy |
37,739
+4,206
| +13% | +$7.87M | 0.09% | 281 |
|
|
2017
Q1 | $59.7M | Buy |
33,533
+787
| +2% | +$1.4M | 0.08% | 338 |
|
|
2016
Q4 | $48M | Buy |
32,746
+1,816
| +6% | +$2.66M | 0.07% | 386 |
|
|
2016
Q3 | $45.5M | Sell |
30,930
-11,135
| -26% | -$16.4M | 0.07% | 382 |
|
|
2016
Q2 | $52.5M | Sell |
42,065
-12,172
| -22% | -$15.2M | 0.09% | 307 |
|
|
2016
Q1 | $69.9M | Buy |
54,237
+24,900
| +85% | +$32.1M | 0.13% | 223 |
|
|
2015
Q4 | $37.4M | Buy |
29,337
+18,197
| +163% | +$23.2M | 0.07% | 379 |
|
|
2015
Q3 | $13.8M | Buy |
11,140
+6,030
| +118% | +$7.46M | 0.03% | 553 |
|
|
2015
Q2 | $5.88M | Sell |
5,110
-6,776
| -57% | -$7.8M | 0.01% | 770 |
|
|
2015
Q1 | $13.8M | Sell |
11,886
-3,352
| -22% | -$3.9M | 0.03% | 468 |
|
|
2014
Q4 | $17.4M | Sell |
15,238
-67,490
| -82% | -$77M | 0.04% | 504 |
|
|
2014
Q3 | $95.8M | Buy |
82,728
+17,268
| +26% | +$20M | 0.26% | 99 |
|
|
2014
Q2 | $78.7M | Buy |
65,460
+9,001
| +16% | +$10.8M | 0.21% | 129 |
|
|
2014
Q1 | $67.3M | Buy |
56,459
+22,300
| +65% | +$26.6M | 0.2% | 129 |
|
|
2013
Q4 | $39.7M | Buy |
34,159
+21,847
| +177% | +$25.4M | 0.12% | 225 |
|
|
2013
Q3 | $12.4M | Buy |
12,312
+8,011
| +186% | +$8.1M | 0.04% | 490 |
|
|
2013
Q2 | $3.56M | Buy |
+4,301
| New | +$3.56M | 0.01% | 1012 |
|