Barclays’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 | $700M | Buy |
120,990
+783
| +0.7% | +$4.53M | 0.16% | 58 |
|
|
2025
Q1 | $554M | Buy |
120,207
+23,952
| +25% | +$110M | 0.16% | 70 |
|
|
2024
Q4 | $478M | Sell |
96,255
-29,324
| -23% | -$146M | 0.13% | 77 |
|
|
2024
Q3 | $529M | Sell |
125,579
-71,120
| -36% | -$300M | 0.14% | 92 |
|
|
2024
Q2 | $779M | Buy |
196,699
+32,064
| +19% | +$127M | 0.24% | 49 |
|
|
2024
Q1 | $597M | Buy |
164,635
+32,998
| +25% | +$120M | 0.21% | 74 |
|
|
2023
Q4 | $467M | Buy |
131,637
+7,303
| +6% | +$25.9M | 0.17% | 80 |
|
|
2023
Q3 | $383M | Sell |
124,334
-7,502
| -6% | -$23.1M | 0.24% | 76 |
|
|
2023
Q2 | $356M | Buy |
131,836
+52,823
| +67% | +$143M | 0.23% | 85 |
|
|
2023
Q1 | $210M | Sell |
79,013
-18,100
| -19% | -$48M | 0.1% | 94 |
|
|
2022
Q4 | $196M | Buy |
97,113
+20,254
| +26% | +$40.8M | 0.09% | 134 |
|
|
2022
Q3 | $126M | Buy |
76,859
+595
| +0.8% | +$978K | 0.14% | 147 |
|
|
2022
Q2 | $133M | Sell |
76,264
-2,199
| -3% | -$3.85M | 0.08% | 147 |
|
|
2022
Q1 | $184M | Sell |
78,463
-16,021
| -17% | -$37.6M | 0.14% | 143 |
|
|
2021
Q4 | $227M | Buy |
94,484
+5,340
| +6% | +$12.8M | 0.08% | 154 |
|
|
2021
Q3 | $212M | Buy |
89,144
+12,385
| +16% | +$29.4M | 0.1% | 130 |
|
|
2021
Q2 | $168M | Buy |
76,759
+11,878
| +18% | +$26M | 0.08% | 152 |
|
|
2021
Q1 | $151M | Buy |
64,881
+19,970
| +44% | +$46.5M | 0.08% | 150 |
|
|
2020
Q4 | $100M | Buy |
44,911
+7,885
| +21% | +$17.6M | 0.05% | 182 |
|
|
2020
Q3 | $63.3M | Sell |
37,026
-13,552
| -27% | -$23.2M | 0.04% | 233 |
|
|
2020
Q2 | $80.5M | Buy |
50,578
+12,749
| +34% | +$20.3M | 0.06% | 157 |
|
|
2020
Q1 | $50.9M | Sell |
37,829
-53,935
| -59% | -$72.6M | 0.04% | 205 |
|
|
2019
Q4 | $188M | Buy |
91,764
+18,796
| +26% | +$38.6M | 0.1% | 99 |
|
|
2019
Q3 | $143M | Sell |
72,968
-8,663
| -11% | -$17M | 0.09% | 121 |
|
|
2019
Q2 | $153M | Buy |
81,631
+12,175
| +18% | +$22.8M | 0.09% | 124 |
|
|
2019
Q1 | $121M | Buy |
69,456
+21,167
| +44% | +$36.9M | 0.08% | 127 |
|
|
2018
Q4 | $83.2M | Sell |
48,289
-49,053
| -50% | -$84.5M | 0.06% | 154 |
|
|
2018
Q3 | $193M | Buy |
97,342
+11,766
| +14% | +$23.3M | 0.13% | 68 |
|
|
2018
Q2 | $173M | Sell |
85,576
-14,374
| -14% | -$29.1M | 0.15% | 59 |
|
|
2018
Q1 | $208M | Buy |
99,950
+20,704
| +26% | +$43.1M | 0.16% | 69 |
|
|
2017
Q4 | $138M | Buy |
79,246
+28,016
| +55% | +$48.7M | 0.11% | 95 |
|
|
2017
Q3 | $93.8M | Buy |
51,230
+3,807
| +8% | +$6.97M | 0.1% | 108 |
|
|
2017
Q2 | $88.7M | Buy |
47,423
+10,254
| +28% | +$19.2M | 0.1% | 104 |
|
|
2017
Q1 | $66.2M | Sell |
37,169
-1,550
| -4% | -$2.76M | 0.07% | 122 |
|
|
2016
Q4 | $56.8M | Sell |
38,719
-29,893
| -44% | -$43.8M | 0.06% | 138 |
|
|
2016
Q3 | $101M | Buy |
68,612
+2,778
| +4% | +$4.09M | 0.11% | 69 |
|
|
2016
Q2 | $82.2M | Buy |
65,834
+12,622
| +24% | +$15.8M | 0.11% | 74 |
|
|
2016
Q1 | $68.5M | Sell |
53,212
-11,092
| -17% | -$14.3M | 0.1% | 83 |
|
|
2015
Q4 | $81.9M | Buy |
64,304
+25,810
| +67% | +$32.9M | 0.1% | 91 |
|
|
2015
Q3 | $47.6M | Buy |
38,494
+12,699
| +49% | +$15.7M | 0.06% | 148 |
|
|
2015
Q2 | $29.7M | Sell |
25,795
-902
| -3% | -$1.04M | 0.03% | 256 |
|
|
2015
Q1 | $31.1M | Sell |
26,697
-20,243
| -43% | -$23.6M | 0.04% | 298 |
|
|
2014
Q4 | $53.5M | Sell |
46,940
-8,073
| -15% | -$9.2M | 0.05% | 178 |
|
|
2014
Q3 | $63.7M | Buy |
55,013
+6,093
| +12% | +$7.06M | 0.06% | 143 |
|
|
2014
Q2 | $58.9M | Sell |
48,920
-10,277
| -17% | -$12.4M | 0.06% | 153 |
|
|
2014
Q1 | $70.5M | Sell |
59,197
-6,466
| -10% | -$7.7M | 0.08% | 133 |
|
|
2013
Q4 | $76.3M | Sell |
65,663
-18,451
| -22% | -$21.4M | 0.08% | 131 |
|
|
2013
Q3 | $85M | Buy |
84,114
+3,582
| +4% | +$3.62M | 0.1% | 91 |
|
|
2013
Q2 | $66.6M | Buy |
+80,532
| New | +$66.6M | 0.08% | 102 |
|