Aviva’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 | $142M | Sell |
24,519
-2,476
| -9% | -$14.3M | 0.29% | 64 |
|
|
2025
Q1 | $124M | Buy |
26,995
+3,785
| +16% | +$17.4M | 0.3% | 62 |
|
|
2024
Q4 | $115M | Buy |
23,210
+512
| +2% | +$2.54M | 0.3% | 59 |
|
|
2024
Q3 | $95.6M | Buy |
22,698
+525
| +2% | +$2.21M | 0.25% | 81 |
|
|
2024
Q2 | $87.8M | Buy |
22,173
+4,645
| +27% | +$18.4M | 0.24% | 77 |
|
|
2024
Q1 | $63.6M | Buy |
17,528
+285
| +2% | +$1.03M | 0.21% | 96 |
|
|
2023
Q4 | $61.2M | Buy |
17,243
+421
| +3% | +$1.49M | 0.22% | 90 |
|
|
2023
Q3 | $51.9M | Buy |
16,822
+3,370
| +25% | +$10.4M | 0.22% | 84 |
|
|
2023
Q2 | $36.3M | Sell |
13,452
-3,383
| -20% | -$9.14M | 0.15% | 145 |
|
|
2023
Q1 | $44.7M | Sell |
16,835
-3,650
| -18% | -$9.68M | 0.2% | 110 |
|
|
2022
Q4 | $41.3M | Buy |
20,485
+5,223
| +34% | +$10.5M | 0.2% | 112 |
|
|
2022
Q3 | $25.1M | Buy |
15,262
+1,595
| +12% | +$2.62M | 0.14% | 177 |
|
|
2022
Q2 | $23.9M | Buy |
13,667
+1,316
| +11% | +$2.3M | 0.13% | 207 |
|
|
2022
Q1 | $29M | Sell |
12,351
-478
| -4% | -$1.12M | 0.15% | 155 |
|
|
2021
Q4 | $30.8M | Buy |
12,829
+288
| +2% | +$691K | 0.13% | 158 |
|
|
2021
Q3 | $29.8M | Sell |
12,541
-675
| -5% | -$1.6M | 0.13% | 156 |
|
|
2021
Q2 | $28.9M | Sell |
13,216
-399
| -3% | -$873K | 0.13% | 170 |
|
|
2021
Q1 | $31.7M | Buy |
13,615
+3
| +0% | +$6.99K | 0.15% | 143 |
|
|
2020
Q4 | $30.3M | Buy |
13,612
+410
| +3% | +$913K | 0.16% | 133 |
|
|
2020
Q3 | $22.6M | Sell |
13,202
-439
| -3% | -$751K | 0.13% | 136 |
|
|
2020
Q2 | $21.7M | Sell |
13,641
-1,051
| -7% | -$1.67M | 0.14% | 131 |
|
|
2020
Q1 | $19.8M | Sell |
14,692
-53
| -0.4% | -$71.3K | 0.14% | 133 |
|
|
2019
Q4 | $30.3M | Sell |
14,745
-243
| -2% | -$499K | 0.18% | 110 |
|
|
2019
Q3 | $29.4M | Sell |
14,988
-1,010
| -6% | -$1.98M | 0.2% | 108 |
|
|
2019
Q2 | $30M | Sell |
15,998
-1,543
| -9% | -$2.89M | 0.21% | 104 |
|
|
2019
Q1 | $30.6M | Sell |
17,541
-4,431
| -20% | -$7.73M | 0.21% | 111 |
|
|
2018
Q4 | $37.8M | Sell |
21,972
-5,072
| -19% | -$8.74M | 0.28% | 90 |
|
|
2018
Q3 | $53.7M | Sell |
27,044
-1,353
| -5% | -$2.68M | 0.29% | 89 |
|
|
2018
Q2 | $57.6M | Buy |
28,397
+3,380
| +14% | +$6.85M | 0.34% | 73 |
|
|
2018
Q1 | $52M | Sell |
25,017
-2,384
| -9% | -$4.96M | 0.32% | 81 |
|
|
2017
Q4 | $47.6M | Sell |
27,401
-3,909
| -12% | -$6.79M | 0.27% | 92 |
|
|
2017
Q3 | $57.3M | Buy |
31,310
+261
| +0.8% | +$478K | 0.31% | 78 |
|
|
2017
Q2 | $58.1M | Buy |
31,049
+154
| +0.5% | +$288K | 0.32% | 69 |
|
|
2017
Q1 | $55M | Sell |
30,895
-1,753
| -5% | -$3.12M | 0.31% | 71 |
|
|
2016
Q4 | $47.9M | Sell |
32,648
-4,477
| -12% | -$6.57M | 0.29% | 83 |
|
|
2016
Q3 | $54.6M | Buy |
37,125
+4,370
| +13% | +$6.43M | 0.34% | 64 |
|
|
2016
Q2 | $40.9M | Buy |
32,755
+4,865
| +17% | +$6.08M | 0.28% | 82 |
|
|
2016
Q1 | $35.9M | Buy |
27,890
+162
| +0.6% | +$209K | 0.27% | 80 |
|
|
2015
Q4 | $35.4M | Sell |
27,728
-345
| -1% | -$440K | 0.27% | 83 |
|
|
2015
Q3 | $34.7M | Sell |
28,073
-1,377
| -5% | -$1.7M | 0.29% | 83 |
|
|
2015
Q2 | $33.9M | Buy |
29,450
+1,460
| +5% | +$1.68M | 0.24% | 100 |
|
|
2015
Q1 | $32.6M | Buy |
27,990
+6,499
| +30% | +$7.57M | 0.22% | 103 |
|
|
2014
Q4 | $24.5M | Sell |
21,491
-100
| -0.5% | -$114K | 0.19% | 125 |
|
|
2014
Q3 | $25M | Buy |
21,591
+60
| +0.3% | +$69.5K | 0.2% | 117 |
|
|
2014
Q2 | $25.9M | Buy |
21,531
+110
| +0.5% | +$132K | 0.2% | 118 |
|
|
2014
Q1 | $25.5M | Buy |
21,421
+1,012
| +5% | +$1.21M | 0.21% | 117 |
|
|
2013
Q4 | $23.7M | Buy |
20,409
+1,005
| +5% | +$1.17M | 0.2% | 124 |
|
|
2013
Q3 | $19.6M | Buy |
19,404
+4,527
| +30% | +$4.58M | 0.17% | 152 |
|
|
2013
Q2 | $12.3M | Buy |
+14,877
| New | +$12.3M | 0.12% | 205 |
|