Barclays’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
Q3 | $763M | Buy |
|
|||||
|
2025
Q2 | $700M | Buy |
|
|||||
|
2025
Q1 | $554M | Buy |
|
|||||
|
2024
Q4 | $478M | Sell |
|
|||||
|
2024
Q3 | $529M | Sell |
|
|||||
|
2024
Q2 | $779M | Buy |
|
|||||
|
2024
Q1 | $597M | Buy |
|
|||||
|
2023
Q4 | $467M | Buy |
|
|||||
|
2023
Q3 | $383M | Sell |
|
|||||
|
2023
Q2 | $356M | Buy |
|
|||||
|
2023
Q1 | $210M | Sell |
|
|||||
|
2022
Q4 | $196M | Buy |
|
|||||
|
2022
Q3 | $126M | Buy |
|
|||||
|
2022
Q2 | $133M | Sell |
|
|||||
|
2022
Q1 | $184M | Sell |
|
|||||
|
2021
Q4 | $227M | Buy |
|
|||||
|
2021
Q3 | $212M | Buy |
|
|||||
|
2021
Q2 | $168M | Buy |
|
|||||
|
2021
Q1 | $151M | Buy |
|
|||||
|
2020
Q4 | $100M | Buy |
|
|||||
|
2020
Q3 | $63.3M | Sell |
|
|||||
|
2020
Q2 | $80.5M | Buy |
|
|||||
|
2020
Q1 | $50.9M | Sell |
|
|||||
|
2019
Q4 | $188M | Buy |
|
|||||
|
2019
Q3 | $143M | Sell |
|
|||||
|
2019
Q2 | $153M | Buy |
|
|||||
|
2019
Q1 | $121M | Buy |
|
|||||
|
2018
Q4 | $83.2M | Sell |
|
|||||
|
2018
Q3 | $193M | Buy |
|
|||||
|
2018
Q2 | $173M | Sell |
|
|||||
|
2018
Q1 | $208M | Buy |
|
|||||
|
2017
Q4 | $138M | Buy |
|
|||||
|
2017
Q3 | $93.8M | Buy |
|
|||||
|
2017
Q2 | $88.7M | Buy |
|
|||||
|
2017
Q1 | $66.2M | Sell |
|
|||||
|
2016
Q4 | $56.8M | Sell |
|
|||||
|
2016
Q3 | $101M | Buy |
|
|||||
|
2016
Q2 | $82.2M | Buy |
|
|||||
|
2016
Q1 | $68.5M | Sell |
|
|||||
|
2015
Q4 | $81.9M | Buy |
|
|||||
|
2015
Q3 | $47.6M | Buy |
|
|||||
|
2015
Q2 | $29.7M | Sell |
|
|||||
|
2015
Q1 | $31.1M | Sell |
|
|||||
|
2014
Q4 | $53.5M | Sell |
|
|||||
|
2014
Q3 | $63.7M | Buy |
|
|||||
|
2014
Q2 | $58.9M | Sell |
|
|||||
|
2014
Q1 | $70.5M | Sell |
|
|||||
|
2013
Q4 | $76.3M | Sell |
|
|||||
|
2013
Q3 | $85M | Buy |
|
|||||
|
2013
Q2 | $66.6M | Buy |
|