Bank of New York Mellon’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 | $2.4B | Sell |
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|
2025
Q1 | $2.06B | Sell |
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|
2024
Q4 | $2.3B | Sell |
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|
2024
Q3 | $2.07B | Sell |
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|
2024
Q2 | $2.06B | Sell |
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|
2024
Q1 | $1.94B | Sell |
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|
2023
Q4 | $2.17B | Sell |
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|
2023
Q3 | $1.98B | Sell |
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|
2023
Q2 | $1.88B | Sell |
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|
2023
Q1 | $2.13B | Sell |
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|
2022
Q4 | $1.7B | Sell |
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|
2022
Q3 | $1.43B | Sell |
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|
2022
Q2 | $1.63B | Sell |
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|
2022
Q1 | $2.2B | Buy |
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|
2021
Q4 | $1.89B | Sell |
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|
2021
Q3 | $1.97B | Sell |
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|
2021
Q2 | $1.87B | Sell |
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|
2021
Q1 | $2.01B | Buy |
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|
2020
Q4 | $1.85B | Sell |
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|
2020
Q3 | $1.47B | Sell |
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|
2020
Q2 | $1.38B | Buy |
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|
2020
Q1 | $1.06B | Buy |
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|
2019
Q4 | $1.55B | Buy |
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|
2019
Q3 | $1.44B | Buy |
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|
2019
Q2 | $1.32B | Buy |
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|
2019
Q1 | $615M | Sell |
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|
2018
Q4 | $622M | Sell |
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|
2018
Q3 | $719M | Sell |
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|
2018
Q2 | $743M | Sell |
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|
2018
Q1 | $773M | Sell |
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|
2017
Q4 | $844M | Sell |
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|
2017
Q3 | $915M | Sell |
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|
2017
Q2 | $970M | Sell |
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|
2017
Q1 | $962M | Buy |
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|
2016
Q4 | $792M | Sell |
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|
2016
Q3 | $810M | Buy |
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|
2016
Q2 | $628M | Sell |
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|
2016
Q1 | $711M | Buy |
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|
2015
Q4 | $655M | Sell |
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|
2015
Q3 | $732M | Sell |
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|
2015
Q2 | $683M | Sell |
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|
2015
Q1 | $764M | Sell |
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|
2014
Q4 | $769M | Buy |
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|
2014
Q3 | $767M | Buy |
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|
2014
Q2 | $765M | Buy |
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|
2014
Q1 | $753M | Buy |
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|
2013
Q4 | $717M | Sell |
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|
2013
Q3 | $642M | Buy |
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|
2013
Q2 | $513M | Buy |
|