BNP Paribas Asset Management’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
20,991
-3,397
| -14% | -$19.7M | 0.3% | 70 |
|
|
2025
Q1 | $112M | Buy |
24,388
+1,107
| +5% | +$5.1M | 0.3% | 76 |
|
|
2024
Q4 | $116M | Sell |
23,281
-35,478
| -60% | -$176M | 0.29% | 81 |
|
|
2024
Q3 | $248M | Buy |
58,759
+4,780
| +9% | +$20.1M | 0.61% | 27 |
|
|
2024
Q2 | $214M | Sell |
53,979
-12,921
| -19% | -$51.2M | 0.55% | 29 |
|
|
2024
Q1 | $243M | Sell |
66,900
-60,312
| -47% | -$219M | 0.65% | 28 |
|
|
2023
Q4 | $451M | Sell |
127,212
-2,631
| -2% | -$9.33M | 1.26% | 9 |
|
|
2023
Q3 | $400M | Buy |
129,843
+10,048
| +8% | +$31M | 1.23% | 11 |
|
|
2023
Q2 | $323M | Buy |
119,795
+11,276
| +10% | +$30.4M | 1% | 13 |
|
|
2023
Q1 | $288M | Sell |
108,519
-16,027
| -13% | -$42.5M | 1% | 17 |
|
|
2022
Q4 | $251M | Sell |
124,546
-3,605
| -3% | -$7.27M | 0.9% | 13 |
|
|
2022
Q3 | $211M | Sell |
128,151
-934
| -0.7% | -$1.53M | 0.83% | 19 |
|
|
2022
Q2 | $226M | Sell |
129,085
-3,177
| -2% | -$5.56M | 0.86% | 18 |
|
|
2022
Q1 | $311M | Buy |
132,262
+1,045
| +0.8% | +$2.45M | 1.08% | 13 |
|
|
2021
Q4 | $315M | Buy |
131,217
+2,179
| +2% | +$5.23M | 1.05% | 12 |
|
|
2021
Q3 | $306M | Buy |
129,038
+25,438
| +25% | +$60.4M | 1.14% | 11 |
|
|
2021
Q2 | $227M | Buy |
103,600
+53,681
| +108% | +$117M | 0.81% | 21 |
|
|
2021
Q1 | $116M | Buy |
49,919
+13,996
| +39% | +$32.6M | 0.48% | 44 |
|
|
2020
Q4 | $80M | Buy |
35,923
+3,685
| +11% | +$8.21M | 0.37% | 59 |
|
|
2020
Q3 | $55.1M | Buy |
32,238
+4,106
| +15% | +$7.02M | 0.31% | 74 |
|
|
2020
Q2 | $44.8M | Sell |
28,132
-503
| -2% | -$801K | 0.3% | 86 |
|
|
2020
Q1 | $38.5M | Buy |
28,635
+14,954
| +109% | +$20.1M | 0.33% | 78 |
|
|
2019
Q4 | $28.1M | Sell |
13,681
-211
| -2% | -$433K | 0.19% | 151 |
|
|
2019
Q3 | $27.3M | Sell |
13,892
-2,631
| -16% | -$5.16M | 0.21% | 132 |
|
|
2019
Q2 | $31M | Sell |
16,523
-10,440
| -39% | -$19.6M | 0.25% | 102 |
|
|
2019
Q1 | $47M | Buy |
26,963
+7,753
| +40% | +$13.5M | 0.39% | 52 |
|
|
2018
Q4 | $33M | Sell |
19,210
-12,115
| -39% | -$20.8M | 0.3% | 84 |
|
|
2018
Q3 | $62.1M | Buy |
31,325
+17,620
| +129% | +$35M | 0.48% | 34 |
|
|
2018
Q2 | $27.8M | Sell |
13,705
-14,835
| -52% | -$30.1M | 0.23% | 112 |
|
|
2018
Q1 | $59.4M | Sell |
28,540
-3,149
| -10% | -$6.55M | 0.5% | 28 |
|
|
2017
Q4 | $55.1M | Sell |
31,689
-2,607
| -8% | -$4.53M | 0.47% | 35 |
|
|
2017
Q3 | $62.8M | Buy |
34,296
+12,731
| +59% | +$23.3M | 0.53% | 33 |
|
|
2017
Q2 | $40.3M | Sell |
21,565
-1,475
| -6% | -$2.76M | 0.36% | 58 |
|
|
2017
Q1 | $41M | Buy |
23,040
+703
| +3% | +$1.25M | 0.38% | 59 |
|
|
2016
Q4 | $32.7M | Sell |
22,337
-3,142
| -12% | -$4.61M | 0.31% | 76 |
|
|
2016
Q3 | $37.5M | Sell |
25,479
-17,139
| -40% | -$25.2M | 0.32% | 67 |
|
|
2016
Q2 | $53.2M | Sell |
42,618
-5,917
| -12% | -$7.39M | 0.45% | 45 |
|
|
2016
Q1 | $62.6M | Sell |
48,535
-30,820
| -39% | -$39.7M | 0.53% | 32 |
|
|
2015
Q4 | $101M | Buy |
79,355
+11,215
| +16% | +$14.3M | 0.86% | 9 |
|
|
2015
Q3 | $84.3M | Buy |
68,140
+1,725
| +3% | +$2.13M | 0.74% | 14 |
|
|
2015
Q2 | $76.5M | Buy |
66,415
+5,287
| +9% | +$6.09M | 0.62% | 21 |
|
|
2015
Q1 | $71.2M | Sell |
61,128
-3,972
| -6% | -$4.62M | 0.54% | 31 |
|
|
2014
Q4 | $74.2M | Sell |
65,100
-112
| -0.2% | -$128K | 0.6% | 26 |
|
|
2014
Q3 | $75.6M | Buy |
65,212
+4,278
| +7% | +$4.96M | 0.61% | 27 |
|
|
2014
Q2 | $73.3M | Sell |
60,934
-14,831
| -20% | -$17.8M | 0.57% | 31 |
|
|
2014
Q1 | $90.3M | Sell |
75,765
-15,217
| -17% | -$18.1M | 0.68% | 24 |
|
|
2013
Q4 | $106M | Buy |
90,982
+2,161
| +2% | +$2.51M | 0.79% | 17 |
|
|
2013
Q3 | $89.8M | Buy |
88,821
+49,742
| +127% | +$50.3M | 0.68% | 26 |
|
|
2013
Q2 | $32.3M | Buy |
+39,079
| New | +$32.3M | 0.24% | 125 |
|