BNP Paribas Financial Markets’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348M | Sell |
60,074
-25,340
| -30% | -$147M | 0.2% | 68 |
|
|
2025
Q1 | $393M | Buy |
85,414
+7,327
| +9% | +$33.8M | 0.23% | 68 |
|
|
2024
Q4 | $388M | Buy |
78,087
+1,527
| +2% | +$7.59M | 0.22% | 60 |
|
|
2024
Q3 | $322M | Sell |
76,560
-10,643
| -12% | -$44.8M | 0.22% | 59 |
|
|
2024
Q2 | $345M | Buy |
87,203
+34,531
| +66% | +$137M | 0.28% | 55 |
|
|
2024
Q1 | $191M | Buy |
52,672
+1,064
| +2% | +$3.86M | 0.17% | 93 |
|
|
2023
Q4 | $183M | Buy |
51,608
+16,461
| +47% | +$58.4M | 0.21% | 61 |
|
|
2023
Q3 | $108M | Sell |
35,147
-13,536
| -28% | -$41.7M | 0.14% | 97 |
|
|
2023
Q2 | $131M | Buy |
48,683
+21,866
| +82% | +$59M | 0.16% | 86 |
|
|
2023
Q1 | $71.1M | Sell |
26,817
-4,219
| -14% | -$11.2M | 0.1% | 140 |
|
|
2022
Q4 | $62.5M | Buy |
+31,036
| New | +$62.5M | 0.1% | 149 |
|
|
2022
Q3 | – | Sell |
-29,093
| Closed | -$50.9M | – | 4033 |
|
|
2022
Q2 | $50.9M | Sell |
29,093
-1,343
| -4% | -$2.35M | 0.08% | 180 |
|
|
2022
Q1 | $71.5M | Buy |
30,436
+11,718
| +63% | +$27.5M | 0.1% | 126 |
|
|
2021
Q4 | $44.9M | Buy |
18,718
+4,008
| +27% | +$9.62M | 0.06% | 190 |
|
|
2021
Q3 | $34.9M | Sell |
14,710
-11,880
| -45% | -$28.2M | 0.05% | 234 |
|
|
2021
Q2 | $58.2M | Sell |
26,590
-19,459
| -42% | -$42.6M | 0.08% | 189 |
|
|
2021
Q1 | $107M | Buy |
46,049
+17,626
| +62% | +$41.1M | 0.16% | 84 |
|
|
2020
Q4 | $63.3M | Sell |
28,423
-18,266
| -39% | -$40.7M | 0.12% | 82 |
|
|
2020
Q3 | $79.9M | Sell |
46,689
-2,072
| -4% | -$3.54M | 0.11% | 109 |
|
|
2020
Q2 | $77.6M | Buy |
48,761
+1,175
| +2% | +$1.87M | 0.14% | 97 |
|
|
2020
Q1 | $64M | Buy |
47,586
+32,645
| +218% | +$43.9M | 0.13% | 102 |
|
|
2019
Q4 | $30.7M | Sell |
14,941
-4,039
| -21% | -$8.3M | 0.06% | 191 |
|
|
2019
Q3 | $37.3M | Sell |
18,980
-7,284
| -28% | -$14.3M | 0.07% | 172 |
|
|
2019
Q2 | $49.2M | Sell |
26,264
-9,536
| -27% | -$17.9M | 0.1% | 128 |
|
|
2019
Q1 | $62.5M | Buy |
35,800
+16,841
| +89% | +$29.4M | 0.14% | 95 |
|
|
2018
Q4 | $32.7M | Sell |
18,959
-31,708
| -63% | -$54.6M | 0.08% | 150 |
|
|
2018
Q3 | $101M | Buy |
50,667
+8,438
| +20% | +$16.7M | 0.15% | 92 |
|
|
2018
Q2 | $85.6M | Buy |
42,229
+27,118
| +179% | +$55M | 0.14% | 92 |
|
|
2018
Q1 | $31.4M | Buy |
+15,111
| New | +$31.4M | 0.06% | 203 |
|
|
2017
Q4 | – | Sell |
-30,248
| Closed | -$55.4M | – | 3545 |
|
|
2017
Q3 | $55.4M | Buy |
30,248
+3,123
| +12% | +$5.72M | 0.14% | 130 |
|
|
2017
Q2 | $50.7M | Sell |
27,125
-25,570
| -49% | -$47.8M | 0.15% | 123 |
|
|
2017
Q1 | $93.8M | Sell |
52,695
-1,406
| -3% | -$2.5M | 0.25% | 85 |
|
|
2016
Q4 | $79.3M | Buy |
54,101
+26,888
| +99% | +$39.4M | 0.37% | 49 |
|
|
2016
Q3 | $40M | Buy |
27,213
+14,382
| +112% | +$21.2M | 0.16% | 102 |
|
|
2016
Q2 | $16M | Sell |
12,831
-4,785
| -27% | -$5.97M | 0.07% | 196 |
|
|
2016
Q1 | $22.7M | Sell |
17,616
-6,511
| -27% | -$8.39M | 0.1% | 177 |
|
|
2015
Q4 | $30.8M | Buy |
24,127
+313
| +1% | +$399K | 0.07% | 213 |
|
|
2015
Q3 | $29.5M | Sell |
23,814
-6,805
| -22% | -$8.42M | 0.07% | 166 |
|
|
2015
Q2 | $35.3M | Sell |
30,619
-15,859
| -34% | -$18.3M | 0.1% | 120 |
|
|
2015
Q1 | $54.1M | Sell |
46,478
-33,908
| -42% | -$39.5M | 0.15% | 90 |
|
|
2014
Q4 | $91.7M | Buy |
80,386
+19,225
| +31% | +$21.9M | 0.32% | 53 |
|
|
2014
Q3 | $70.9M | Buy |
61,161
+20,392
| +50% | +$23.6M | 0.06% | 151 |
|
|
2014
Q2 | $49M | Sell |
40,769
-25,945
| -39% | -$31.2M | 0.05% | 156 |
|
|
2014
Q1 | $77.2M | Sell |
66,714
-26,829
| -29% | -$31.1M | 0.06% | 130 |
|
|
2013
Q4 | $796M | Buy |
93,543
+1,244
| +1% | +$10.6M | 0.58% | 47 |
|
|
2013
Q3 | $93.3M | Sell |
92,299
-9,946,886
| -99% | -$10.1B | 0.07% | 145 |
|
|
2013
Q2 | $973M | Buy |
+10,039,185
| New | +$973M | 0.69% | 45 |
|