Banco Santander’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.5M | Buy |
127,825
+14,375
| +13% | +$2.65M | 0.17% | 96 |
|
|
2025
Q4 | $24.3M | Sell |
113,450
-5,750
| -5% | -$1.18M | 0.18% | 92 |
|
|
2025
Q3 | $25.7M | Buy |
119,200
+17,000
| +17% | +$3.8M | 0.23% | 78 |
|
|
2025
Q2 | $23.7M | Sell |
102,200
-53,350
| -34% | -$10.9M | 0.22% | 77 |
|
|
2025
Q1 | $28.7M | Buy |
155,550
+29,025
| +23% | +$5.55M | 0.32% | 51 |
|
|
2024
Q4 | $25.1M | Buy |
126,525
+43,350
| +52% | +$8.33M | 0.3% | 57 |
|
|
2024
Q3 | $14M | Buy |
83,175
+74,375
| +845% | +$11.4M | 0.17% | 102 |
|
|
2024
Q2 | $1.39M | Buy |
8,800
+6,500
| +283% | +$963K | 0.02% | 246 |
|
|
2024
Q1 | $334K | Buy |
2,300
+700
| +44% | +$99.8K | ﹤0.01% | 374 |
|
|
2023
Q4 | $227K | Sell |
1,600
-4,550
| -74% | -$568K | ﹤0.01% | 400 |
|
|
2023
Q3 | $759K | Sell |
6,150
-3,750
| -38% | -$454K | 0.01% | 325 |
|
|
2023
Q2 | $1.07M | Sell |
9,900
-91,750
| -90% | -$9.69M | 0.01% | 287 |
|
|
2023
Q1 | $10.8M | Sell |
101,650
-25,475
| -20% | -$2.48M | 0.16% | 77 |
|
|
2022
Q4 | $10.2M | Sell |
127,125
-13,150
| -9% | -$998K | 0.15% | 81 |
|
|
2022
Q3 | $9.22M | Sell |
140,275
-46,675
| -25% | -$3.51M | 0.12% | 93 |
|
|
2022
Q2 | $13.1M | Buy |
186,950
+3,325
| +2% | +$284K | 0.17% | 72 |
|
|
2022
Q1 | $17.3M | Buy |
183,625
+159,575
| +664% | +$14.9M | 0.19% | 74 |
|
|
2021
Q4 | $2.31M | Sell |
24,050
-4,425
| -16% | -$420K | 0.01% | 228 |
|
|
2021
Q3 | $2.7M | Sell |
28,475
-51,700
| -64% | -$4.64M | 0.01% | 215 |
|
|
2021
Q2 | $7.02M | Sell |
80,175
-8,350
| -9% | -$780K | 0.04% | 138 |
|
|
2021
Q1 | $8.25M | Buy |
88,525
+24,375
| +38% | +$2.17M | 0.06% | 104 |
|
|
2020
Q4 | $5.71M | Sell |
64,150
-3,325
| -5% | -$257K | 0.04% | 127 |
|
|
2020
Q3 | $4.62M | Buy |
67,475
+2,975
| +5% | +$209K | 0.06% | 119 |
|
|
2020
Q2 | $4.11M | Sell |
64,500
-1,156,925
| -95% | -$70.4M | 0.05% | 114 |
|
|
2020
Q1 | $65.7M | Buy |
1,221,425
+1,182,800
| +3,062% | +$83M | 0.75% | 19 |
|
|
2019
Q4 | $3.17M | Sell |
38,625
-1,475
| -4% | -$116K | 0.03% | 170 |
|
|
2019
Q3 | $3.15M | Buy |
40,100
+35,650
| +801% | +$2.76M | 0.03% | 165 |
|
|
2019
Q2 | $334K | Sell |
4,450
-1,025
| -19% | -$73.6K | ﹤0.01% | 336 |
|
|
2019
Q1 | $382K | Buy |
5,475
+850
| +18% | +$60.7K | ﹤0.01% | 301 |
|
|
2018
Q4 | $319K | Buy |
4,625
+350
| +8% | +$25.7K | ﹤0.01% | 323 |
|
|
2018
Q3 | $339K | Hold |
4,275
| – | – | ﹤0.01% | 325 |
|
|
2018
Q2 | $347K | Sell |
4,275
-59,025
| -93% | -$4.97M | ﹤0.01% | 319 |
|
|
2018
Q1 | $5.2M | Buy |
+63,300
| New | +$4.98M | 0.06% | 152 |
|
Other funds holding BKNG
VCM
VPM
