Candriam SCA’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 | $85.4M | Sell |
14,758
-119
| -0.8% | -$689K | 0.49% | 42 |
|
|
2025
Q1 | $68.5M | Buy |
14,877
+349
| +2% | +$1.61M | 0.43% | 47 |
|
|
2024
Q4 | $72.2M | Sell |
14,528
-1,012
| -7% | -$5.03M | 0.42% | 51 |
|
|
2024
Q3 | $65.5M | Sell |
15,540
-4,827
| -24% | -$20.3M | 0.38% | 57 |
|
|
2024
Q2 | $80.7M | Buy |
20,367
+10,406
| +104% | +$41.2M | 0.49% | 47 |
|
|
2024
Q1 | $36.1M | Buy |
9,961
+7,466
| +299% | +$27.1M | 0.23% | 102 |
|
|
2023
Q4 | $8.85M | Sell |
2,495
-1,192
| -32% | -$4.23M | 0.06% | 267 |
|
|
2023
Q3 | $11.4M | Sell |
3,687
-1,687
| -31% | -$5.2M | 0.08% | 215 |
|
|
2023
Q2 | $14.5M | Buy |
5,374
+746
| +16% | +$2.01M | 0.1% | 200 |
|
|
2023
Q1 | $11.3M | Buy |
4,628
+1,347
| +41% | +$3.29M | 0.08% | 240 |
|
|
2022
Q4 | $6.61M | Sell |
3,281
-2,986
| -48% | -$6.02M | 0.04% | 336 |
|
|
2022
Q3 | $10.3M | Sell |
6,267
-14,903
| -70% | -$24.5M | 0.07% | 263 |
|
|
2022
Q2 | $37M | Sell |
21,170
-16,814
| -44% | -$29.4M | 0.3% | 82 |
|
|
2022
Q1 | $89.2M | Buy |
37,984
+14,761
| +64% | +$34.7M | 0.61% | 34 |
|
|
2021
Q4 | $55.7M | Buy |
23,223
+1,637
| +8% | +$3.93M | 0.36% | 67 |
|
|
2021
Q3 | $51.2M | Sell |
21,586
-983
| -4% | -$2.33M | 0.35% | 65 |
|
|
2021
Q2 | $49.4M | Buy |
22,569
+16,702
| +285% | +$36.5M | 0.34% | 65 |
|
|
2021
Q1 | $13.5M | Buy |
5,867
+1
| +0% | +$2.31K | 0.11% | 204 |
|
|
2020
Q4 | $14.1M | Buy |
5,866
+1,515
| +35% | +$3.64M | 0.11% | 206 |
|
|
2020
Q3 | $7.44M | Sell |
4,351
-1,353
| -24% | -$2.31M | 0.07% | 279 |
|
|
2020
Q2 | $9.08M | Sell |
5,704
-3,061
| -35% | -$4.87M | 0.1% | 228 |
|
|
2020
Q1 | $17.6M | Hold |
8,765
| – | – | 0.2% | 121 |
|
|
2019
Q4 | $18M | Buy |
8,765
+400
| +5% | +$821K | 0.19% | 121 |
|
|
2019
Q3 | $16.4M | Sell |
8,365
-854
| -9% | -$1.68M | 0.22% | 107 |
|
|
2019
Q2 | $17.2M | Sell |
9,219
-1,578
| -15% | -$2.95M | 0.21% | 107 |
|
|
2019
Q1 | $18.9M | Buy |
10,797
+5,324
| +97% | +$9.3M | 0.24% | 94 |
|
|
2018
Q4 | $9.43M | Buy |
5,473
+911
| +20% | +$1.57M | 0.14% | 167 |
|
|
2018
Q3 | $9.05M | Sell |
4,562
-249
| -5% | -$494K | 0.12% | 203 |
|
|
2018
Q2 | $9.75M | Buy |
4,811
+1,232
| +34% | +$2.5M | 0.15% | 172 |
|
|
2018
Q1 | $7.45M | Buy |
3,579
+148
| +4% | +$308K | 0.13% | 203 |
|
|
2017
Q4 | $5.96M | Buy |
3,431
+249
| +8% | +$433K | 0.1% | 237 |
|
|
2017
Q3 | $5.83M | Buy |
3,182
+7
| +0.2% | +$12.8K | 0.1% | 237 |
|
|
2017
Q2 | $5.94M | Buy |
3,175
+38
| +1% | +$71.1K | 0.11% | 217 |
|
|
2017
Q1 | $5.58M | Buy |
3,137
+688
| +28% | +$1.22M | 0.11% | 227 |
|
|
2016
Q4 | $3.59M | Sell |
2,449
-988
| -29% | -$1.45M | 0.08% | 267 |
|
|
2016
Q3 | $5.06M | Buy |
3,437
+494
| +17% | +$727K | 0.12% | 192 |
|
|
2016
Q2 | $3.67M | Buy |
2,943
+473
| +19% | +$590K | 0.1% | 231 |
|
|
2016
Q1 | $3.17M | Sell |
2,470
-4,004
| -62% | -$5.13M | 0.08% | 260 |
|
|
2015
Q4 | $8.25M | Buy |
6,474
+4,626
| +250% | +$5.9M | 0.22% | 119 |
|
|
2015
Q3 | $2.29M | Sell |
1,848
-812
| -31% | -$1M | 0.06% | 316 |
|
|
2015
Q2 | $3.06M | Buy |
2,660
+604
| +29% | +$696K | 0.06% | 313 |
|
|
2015
Q1 | $2.39M | Sell |
2,056
-20
| -1% | -$23.3K | 0.05% | 368 |
|
|
2014
Q4 | $2.37M | Buy |
+2,076
| New | +$2.37M | 0.05% | 337 |
|