BNP Paribas Asset Management’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
Q2 | $121M | Sell |
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|
2025
Q1 | $112M | Buy |
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|
2024
Q4 | $116M | Sell |
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|
2024
Q3 | $248M | Buy |
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|
2024
Q2 | $214M | Sell |
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|
2024
Q1 | $243M | Sell |
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|
2023
Q4 | $451M | Sell |
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|
2023
Q3 | $400M | Buy |
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|
2023
Q2 | $323M | Buy |
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|
2023
Q1 | $288M | Sell |
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|
2022
Q4 | $251M | Sell |
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|
2022
Q3 | $211M | Sell |
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|
2022
Q2 | $226M | Sell |
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|
2022
Q1 | $311M | Buy |
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|
2021
Q4 | $315M | Buy |
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|
2021
Q3 | $306M | Buy |
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|
2021
Q2 | $227M | Buy |
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|
2021
Q1 | $116M | Buy |
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|
2020
Q4 | $80M | Buy |
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|
2020
Q3 | $55.1M | Buy |
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|
2020
Q2 | $44.8M | Sell |
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|
2020
Q1 | $38.5M | Buy |
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|
2019
Q4 | $28.1M | Sell |
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|
2019
Q3 | $27.3M | Sell |
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|
2019
Q2 | $31M | Sell |
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|
2019
Q1 | $47M | Buy |
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|
2018
Q4 | $33M | Sell |
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|
2018
Q3 | $62.1M | Buy |
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|
2018
Q2 | $27.8M | Sell |
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|
2018
Q1 | $59.4M | Sell |
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|
2017
Q4 | $55.1M | Sell |
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|
2017
Q3 | $62.8M | Buy |
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|
2017
Q2 | $40.3M | Sell |
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|
2017
Q1 | $41M | Buy |
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|
2016
Q4 | $32.7M | Sell |
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|
2016
Q3 | $37.5M | Sell |
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|
2016
Q2 | $53.2M | Sell |
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|
2016
Q1 | $62.6M | Sell |
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|
2015
Q4 | $101M | Buy |
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|
2015
Q3 | $84.3M | Buy |
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|
2015
Q2 | $76.5M | Buy |
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|
2015
Q1 | $71.2M | Sell |
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|
2014
Q4 | $74.2M | Sell |
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|
2014
Q3 | $75.6M | Buy |
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|
2014
Q2 | $73.3M | Sell |
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|
2014
Q1 | $90.3M | Sell |
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|
2013
Q4 | $106M | Buy |
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|
2013
Q3 | $89.8M | Buy |
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|
2013
Q2 | $32.3M | Buy |
|