Arrowstreet Capital’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28B | Sell |
220,924
-23,130
| -9% | -$134M | 0.9% | 13 |
|
|
2025
Q1 | $1.12B | Sell |
244,054
-36,575
| -13% | -$168M | 0.91% | 13 |
|
|
2024
Q4 | $1.39B | Buy |
280,629
+95,308
| +51% | +$474M | 1.12% | 7 |
|
|
2024
Q3 | $781M | Sell |
185,321
-152,667
| -45% | -$643M | 0.66% | 26 |
|
|
2024
Q2 | $1.34B | Sell |
337,988
-49,201
| -13% | -$195M | 1.18% | 10 |
|
|
2024
Q1 | $1.4B | Sell |
387,189
-101,143
| -21% | -$367M | 1.3% | 7 |
|
|
2023
Q4 | $1.73B | Sell |
488,332
-16,788
| -3% | -$59.6M | 1.82% | 5 |
|
|
2023
Q3 | $1.56B | Sell |
505,120
-5,984
| -1% | -$18.5M | 1.88% | 6 |
|
|
2023
Q2 | $1.38B | Buy |
511,104
+162,822
| +47% | +$440M | 1.68% | 8 |
|
|
2023
Q1 | $924M | Buy |
348,282
+80,145
| +30% | +$213M | 1.2% | 9 |
|
|
2022
Q4 | $540M | Sell |
268,137
-56,830
| -17% | -$115M | 0.76% | 26 |
|
|
2022
Q3 | $534M | Buy |
324,967
+48,959
| +18% | +$80.4M | 0.79% | 26 |
|
|
2022
Q2 | $483M | Buy |
276,008
+133,842
| +94% | +$234M | 0.68% | 31 |
|
|
2022
Q1 | $334M | Buy |
142,166
+138,279
| +3,557% | +$325M | 0.42% | 60 |
|
|
2021
Q4 | $9.33M | Buy |
3,887
+3,587
| +1,196% | +$8.61M | 0.01% | 670 |
|
|
2021
Q3 | $712K | Sell |
300
-700
| -70% | -$1.66M | ﹤0.01% | 1359 |
|
|
2021
Q2 | $2.19M | Sell |
1,000
-7,983
| -89% | -$17.5M | ﹤0.01% | 1324 |
|
|
2021
Q1 | $20.9M | Buy |
+8,983
| New | +$20.9M | 0.03% | 578 |
|
|
2020
Q3 | – | Sell |
-700
| Closed | -$1.12M | – | 2327 |
|
|
2020
Q2 | $1.12M | Sell |
700
-74,071
| -99% | -$118M | ﹤0.01% | 1726 |
|
|
2020
Q1 | $101M | Buy |
+74,771
| New | +$101M | 0.28% | 64 |
|
|
2019
Q2 | – | Sell |
-4,502
| Closed | -$7.86M | – | 1402 |
|
|
2019
Q1 | $7.86M | Sell |
4,502
-11,398
| -72% | -$19.9M | 0.02% | 634 |
|
|
2018
Q4 | $27.4M | Buy |
+15,900
| New | +$27.4M | 0.07% | 257 |
|
|
2018
Q3 | – | Sell |
-17,600
| Closed | -$35.7M | – | 1086 |
|
|
2018
Q2 | $35.7M | Sell |
17,600
-14,011
| -44% | -$28.4M | 0.09% | 219 |
|
|
2018
Q1 | $65.8M | Buy |
+31,611
| New | +$65.8M | 0.15% | 153 |
|
|
2017
Q4 | – | Sell |
-8,935
| Closed | -$16.4M | – | 1247 |
|
|
2017
Q3 | $16.4M | Sell |
8,935
-78,565
| -90% | -$144M | 0.04% | 304 |
|
|
2017
Q2 | $164M | Buy |
87,500
+83,000
| +1,844% | +$155M | 0.5% | 55 |
|
|
2017
Q1 | $8.01M | Buy |
+4,500
| New | +$8.01M | 0.03% | 447 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$1.47M | – | 1693 |
|
|
2016
Q3 | $1.47M | Sell |
1,000
-2,200
| -69% | -$3.24M | ﹤0.01% | 987 |
|
|
2016
Q2 | $4M | Buy |
+3,200
| New | +$4M | 0.01% | 645 |
|
|
2014
Q2 | – | Sell |
-49,502
| Closed | -$59M | – | 984 |
|
|
2014
Q1 | $59M | Sell |
49,502
-19,276
| -28% | -$23M | 0.36% | 68 |
|
|
2013
Q4 | $79.9M | Buy |
68,778
+59,186
| +617% | +$68.8M | 0.43% | 66 |
|
|
2013
Q3 | $9.7M | Buy |
9,592
+8,197
| +588% | +$8.29M | 0.06% | 266 |
|
|
2013
Q2 | $1.15M | Buy |
+1,395
| New | +$1.15M | 0.01% | 525 |
|