BlackRock’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8B | Buy |
2,725,368
+59,241
| +2% | +$343M | 0.3% | 50 |
|
|
2025
Q1 | $12.3B | Buy |
2,666,127
+99,700
| +4% | +$459M | 0.26% | 61 |
|
|
2024
Q4 | $12.8B | Buy |
2,566,427
+158,744
| +7% | +$789M | 0.26% | 57 |
|
|
2024
Q3 | $10.1B | Sell |
2,407,683
-5,872
| -0.2% | -$24.7M | 0.21% | 76 |
|
|
2024
Q2 | $9.56B | Sell |
2,413,555
-106,503
| -4% | -$422M | 0.22% | 77 |
|
|
2024
Q1 | $9.14B | Sell |
2,520,058
-41,357
| -2% | -$150M | 0.21% | 78 |
|
|
2023
Q4 | $9.09B | Buy |
2,561,415
+37,666
| +1% | +$134M | 0.23% | 69 |
|
|
2023
Q3 | $7.78B | Sell |
2,523,749
-23,197
| -0.9% | -$71.5M | 0.22% | 74 |
|
|
2023
Q2 | $6.88B | Buy |
2,546,946
+67,526
| +3% | +$182M | 0.19% | 95 |
|
|
2023
Q1 | $6.58B | Sell |
2,479,420
-27,185
| -1% | -$72.1M | 0.19% | 96 |
|
|
2022
Q4 | $5.05B | Sell |
2,506,605
-80,659
| -3% | -$163M | 0.16% | 115 |
|
|
2022
Q3 | $4.25B | Sell |
2,587,264
-87,914
| -3% | -$144M | 0.14% | 123 |
|
|
2022
Q2 | $4.68B | Buy |
2,675,178
+120
| +0% | +$210K | 0.15% | 119 |
|
|
2022
Q1 | $6.28B | Buy |
2,675,058
+66,138
| +3% | +$155M | 0.17% | 98 |
|
|
2021
Q4 | $6.26B | Buy |
2,608,920
+29,197
| +1% | +$70.1M | 0.16% | 102 |
|
|
2021
Q3 | $6.12B | Sell |
2,579,723
-40,137
| -2% | -$95.3M | 0.17% | 98 |
|
|
2021
Q2 | $5.73B | Sell |
2,619,860
-223,820
| -8% | -$490M | 0.16% | 103 |
|
|
2021
Q1 | $6.63B | Sell |
2,843,680
-49,967
| -2% | -$116M | 0.19% | 90 |
|
|
2020
Q4 | $6.44B | Buy |
2,893,647
+100,538
| +4% | +$224M | 0.21% | 83 |
|
|
2020
Q3 | $4.78B | Sell |
2,793,109
-70,216
| -2% | -$120M | 0.18% | 97 |
|
|
2020
Q2 | $4.56B | Sell |
2,863,325
-9,098
| -0.3% | -$14.5M | 0.18% | 96 |
|
|
2020
Q1 | $3.86B | Buy |
2,872,423
+95,575
| +3% | +$129M | 0.19% | 100 |
|
|
2019
Q4 | $5.7B | Sell |
2,776,848
-11,075
| -0.4% | -$22.7M | 0.22% | 76 |
|
|
2019
Q3 | $5.47B | Buy |
2,787,923
+32,998
| +1% | +$64.8M | 0.23% | 74 |
|
|
2019
Q2 | $5.16B | Sell |
2,754,925
-28,506
| -1% | -$53.4M | 0.22% | 76 |
|
|
2019
Q1 | $4.86B | Sell |
2,783,431
-255,113
| -8% | -$445M | 0.22% | 80 |
|
|
2018
Q4 | $5.23B | Sell |
3,038,544
-29,883
| -1% | -$51.5M | 0.26% | 69 |
|
|
2018
Q3 | $6.09B | Sell |
3,068,427
-12,614
| -0.4% | -$25M | 0.26% | 67 |
|
|
2018
Q2 | $6.25B | Sell |
3,081,041
-18,514
| -0.6% | -$37.5M | 0.29% | 56 |
|
|
2018
Q1 | $6.45B | Buy |
3,099,555
+41,885
| +1% | +$87.1M | 0.31% | 56 |
|
|
2017
Q4 | $5.31B | Sell |
3,057,670
-30,148
| -1% | -$52.4M | 0.25% | 69 |
|
|
2017
Q3 | $5.65B | Buy |
3,087,818
+69,335
| +2% | +$127M | 0.29% | 60 |
|
|
2017
Q2 | $5.65B | Buy |
3,018,483
+76,690
| +3% | +$143M | 0.3% | 49 |
|
|
2017
Q1 | $5.24B | Buy |
2,941,793
+2,836,641
| +2,698% | +$5.05B | 0.29% | 55 |
|
|
2016
Q4 | $154M | Sell |
105,152
-1,164
| -1% | -$1.71M | 0.22% | 93 |
|
|
2016
Q3 | $156M | Sell |
106,316
-9,967
| -9% | -$14.7M | 0.22% | 86 |
|
|
2016
Q2 | $145M | Buy |
116,283
+21,424
| +23% | +$26.7M | 0.22% | 96 |
|
|
2016
Q1 | $122M | Sell |
94,859
-20,236
| -18% | -$26.1M | 0.2% | 103 |
|
|
2015
Q4 | $147M | Sell |
115,095
-3,833
| -3% | -$4.89M | 0.22% | 98 |
|
|
2015
Q3 | $147M | Buy |
118,928
+9,753
| +9% | +$12.1M | 0.23% | 87 |
|
|
2015
Q2 | $126M | Sell |
109,175
-31,419
| -22% | -$36.2M | 0.19% | 117 |
|
|
2015
Q1 | $164M | Buy |
140,594
+22,479
| +19% | +$26.2M | 0.23% | 93 |
|
|
2014
Q4 | $135M | Sell |
118,115
-31,780
| -21% | -$36.2M | 0.19% | 108 |
|
|
2014
Q3 | $174M | Sell |
149,895
-22,431
| -13% | -$26M | 0.25% | 82 |
|
|
2014
Q2 | $207M | Buy |
172,326
+1,064
| +0.6% | +$1.28M | 0.31% | 65 |
|
|
2014
Q1 | $204M | Sell |
171,262
-4,339
| -2% | -$5.17M | 0.33% | 63 |
|
|
2013
Q4 | $204M | Buy |
175,601
+15,653
| +10% | +$18.2M | 0.33% | 63 |
|
|
2013
Q3 | $162M | Buy |
159,948
+24,763
| +18% | +$25M | 0.3% | 69 |
|
|
2013
Q2 | $112M | Buy |
+135,185
| New | +$112M | 0.22% | 99 |
|