Arrowstreet Capital’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 | $1.28B | Sell |
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|
2025
Q1 | $1.12B | Sell |
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|
2024
Q4 | $1.39B | Buy |
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|
2024
Q3 | $781M | Sell |
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|
2024
Q2 | $1.34B | Sell |
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|
2024
Q1 | $1.4B | Sell |
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|
2023
Q4 | $1.73B | Sell |
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|
2023
Q3 | $1.56B | Sell |
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|
2023
Q2 | $1.38B | Buy |
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|
2023
Q1 | $924M | Buy |
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|
2022
Q4 | $540M | Sell |
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|
2022
Q3 | $534M | Buy |
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|
2022
Q2 | $483M | Buy |
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|
2022
Q1 | $334M | Buy |
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|
2021
Q4 | $9.33M | Buy |
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|
2021
Q3 | $712K | Sell |
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|
2021
Q2 | $2.19M | Sell |
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|
2021
Q1 | $20.9M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.11M | Sell |
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|
2020
Q1 | $101M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $7.86M | Sell |
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|
2018
Q4 | $27.4M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $35.7M | Sell |
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|
2018
Q1 | $65.8M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $16.4M | Sell |
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|
2017
Q2 | $164M | Buy |
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|
2017
Q1 | $8.01M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.47M | Sell |
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|
2016
Q2 | $4M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $59M | Sell |
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|
2013
Q4 | $79.9M | Buy |
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|
2013
Q3 | $9.7M | Buy |
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|
2013
Q2 | $1.15M | Buy |
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