Bank of New York Mellon’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4B | Sell |
415,018
-32,147
| -7% | -$186M | 0.45% | 35 |
|
|
2025
Q1 | $2.06B | Sell |
447,165
-15,922
| -3% | -$73.4M | 0.41% | 41 |
|
|
2024
Q4 | $2.3B | Sell |
463,087
-28,240
| -6% | -$140M | 0.42% | 36 |
|
|
2024
Q3 | $2.07B | Sell |
491,327
-29,417
| -6% | -$124M | 0.38% | 44 |
|
|
2024
Q2 | $2.06B | Sell |
520,744
-15,200
| -3% | -$60.2M | 0.39% | 39 |
|
|
2024
Q1 | $1.94B | Sell |
535,944
-76,259
| -12% | -$277M | 0.37% | 45 |
|
|
2023
Q4 | $2.17B | Sell |
612,203
-28,721
| -4% | -$102M | 0.44% | 33 |
|
|
2023
Q3 | $1.98B | Sell |
640,924
-53,993
| -8% | -$167M | 0.43% | 36 |
|
|
2023
Q2 | $1.88B | Sell |
694,917
-107,140
| -13% | -$289M | 0.39% | 42 |
|
|
2023
Q1 | $2.13B | Sell |
802,057
-42,679
| -5% | -$113M | 0.47% | 34 |
|
|
2022
Q4 | $1.7B | Sell |
844,736
-23,036
| -3% | -$46.4M | 0.39% | 48 |
|
|
2022
Q3 | $1.43B | Sell |
867,772
-62,185
| -7% | -$102M | 0.35% | 54 |
|
|
2022
Q2 | $1.63B | Sell |
929,957
-5,051
| -0.5% | -$8.83M | 0.37% | 50 |
|
|
2022
Q1 | $2.2B | Buy |
935,008
+145,290
| +18% | +$341M | 0.43% | 41 |
|
|
2021
Q4 | $1.89B | Sell |
789,718
-38,989
| -5% | -$93.5M | 0.34% | 58 |
|
|
2021
Q3 | $1.97B | Sell |
828,707
-27,509
| -3% | -$65.3M | 0.38% | 51 |
|
|
2021
Q2 | $1.87B | Sell |
856,216
-8,346
| -1% | -$18.3M | 0.36% | 55 |
|
|
2021
Q1 | $2.01B | Buy |
864,562
+35,257
| +4% | +$82.1M | 0.41% | 44 |
|
|
2020
Q4 | $1.85B | Sell |
829,305
-31,697
| -4% | -$70.6M | 0.4% | 49 |
|
|
2020
Q3 | $1.47B | Sell |
861,002
-6,799
| -0.8% | -$11.6M | 0.36% | 58 |
|
|
2020
Q2 | $1.38B | Buy |
867,801
+79,984
| +10% | +$127M | 0.37% | 55 |
|
|
2020
Q1 | $1.06B | Buy |
787,817
+34,551
| +5% | +$46.5M | 0.35% | 61 |
|
|
2019
Q4 | $1.55B | Buy |
753,266
+18,599
| +3% | +$38.2M | 0.4% | 48 |
|
|
2019
Q3 | $1.44B | Buy |
734,667
+31,595
| +4% | +$62M | 0.4% | 51 |
|
|
2019
Q2 | $1.32B | Buy |
703,072
+350,585
| +99% | +$657M | 0.36% | 54 |
|
|
2019
Q1 | $615M | Sell |
352,487
-8,811
| -2% | -$15.4M | 0.17% | 113 |
|
|
2018
Q4 | $622M | Sell |
361,298
-1,081
| -0.3% | -$1.86M | 0.19% | 100 |
|
|
2018
Q3 | $719M | Sell |
362,379
-4,044
| -1% | -$8.02M | 0.18% | 102 |
|
|
2018
Q2 | $743M | Sell |
366,423
-5,026
| -1% | -$10.2M | 0.2% | 88 |
|
|
2018
Q1 | $773M | Sell |
371,449
-114,316
| -24% | -$238M | 0.21% | 86 |
|
|
2017
Q4 | $844M | Sell |
485,765
-14,169
| -3% | -$24.6M | 0.22% | 86 |
|
|
2017
Q3 | $915M | Sell |
499,934
-18,543
| -4% | -$33.9M | 0.25% | 76 |
|
|
2017
Q2 | $970M | Sell |
518,477
-22,191
| -4% | -$41.5M | 0.27% | 73 |
|
|
2017
Q1 | $962M | Buy |
540,668
+719
| +0.1% | +$1.28M | 0.27% | 75 |
|
|
2016
Q4 | $792M | Sell |
539,949
-10,372
| -2% | -$15.2M | 0.23% | 87 |
|
|
2016
Q3 | $810M | Buy |
550,321
+47,325
| +9% | +$69.6M | 0.24% | 82 |
|
|
2016
Q2 | $628M | Sell |
502,996
-48,589
| -9% | -$60.7M | 0.19% | 108 |
|
|
2016
Q1 | $711M | Buy |
551,585
+37,777
| +7% | +$48.7M | 0.21% | 100 |
|
|
2015
Q4 | $655M | Sell |
513,808
-77,491
| -13% | -$98.8M | 0.2% | 106 |
|
|
2015
Q3 | $732M | Sell |
591,299
-2,094
| -0.4% | -$2.59M | 0.22% | 93 |
|
|
2015
Q2 | $683M | Sell |
593,393
-62,514
| -10% | -$72M | 0.19% | 112 |
|
|
2015
Q1 | $764M | Sell |
655,907
-17,932
| -3% | -$20.9M | 0.2% | 112 |
|
|
2014
Q4 | $769M | Buy |
673,839
+12,012
| +2% | +$13.7M | 0.2% | 106 |
|
|
2014
Q3 | $767M | Buy |
661,827
+25,857
| +4% | +$30M | 0.21% | 99 |
|
|
2014
Q2 | $765M | Buy |
635,970
+4,582
| +0.7% | +$5.51M | 0.21% | 97 |
|
|
2014
Q1 | $753M | Buy |
631,388
+14,397
| +2% | +$17.2M | 0.21% | 97 |
|
|
2013
Q4 | $717M | Sell |
616,991
-17,865
| -3% | -$20.8M | 0.2% | 101 |
|
|
2013
Q3 | $642M | Buy |
634,856
+14,150
| +2% | +$14.3M | 0.19% | 107 |
|
|
2013
Q2 | $513M | Buy |
+620,706
| New | +$513M | 0.16% | 122 |
|