Citigroup’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622M | Buy |
107,457
+516
| +0.5% | +$2.99M | 0.31% | 31 |
|
|
2025
Q1 | $493M | Buy |
106,941
+36,646
| +52% | +$169M | 0.25% | 42 |
|
|
2024
Q4 | $349M | Sell |
70,295
-11,370
| -14% | -$56.5M | 0.21% | 58 |
|
|
2024
Q3 | $344M | Buy |
81,665
+29,430
| +56% | +$124M | 0.2% | 57 |
|
|
2024
Q2 | $207M | Buy |
52,235
+3,428
| +7% | +$13.6M | 0.13% | 107 |
|
|
2024
Q1 | $177M | Buy |
48,807
+3,504
| +8% | +$12.7M | 0.12% | 107 |
|
|
2023
Q4 | $161M | Buy |
45,303
+7,863
| +21% | +$27.9M | 0.11% | 95 |
|
|
2023
Q3 | $115M | Sell |
37,440
-4,203
| -10% | -$13M | 0.09% | 137 |
|
|
2023
Q2 | $112M | Buy |
41,643
+716
| +2% | +$1.93M | 0.07% | 144 |
|
|
2023
Q1 | $109M | Sell |
40,927
-210
| -0.5% | -$557K | 0.08% | 145 |
|
|
2022
Q4 | $82.9M | Sell |
41,137
-6,830
| -14% | -$13.8M | 0.07% | 190 |
|
|
2022
Q3 | $78.8M | Sell |
47,967
-3,236
| -6% | -$5.32M | 0.06% | 193 |
|
|
2022
Q2 | $89.6M | Sell |
51,203
-15,879
| -24% | -$27.8M | 0.07% | 168 |
|
|
2022
Q1 | $158M | Sell |
67,082
-8,902
| -12% | -$20.9M | 0.1% | 128 |
|
|
2021
Q4 | $182M | Sell |
75,984
-2,503
| -3% | -$6.01M | 0.1% | 128 |
|
|
2021
Q3 | $186M | Sell |
78,487
-855
| -1% | -$2.03M | 0.11% | 112 |
|
|
2021
Q2 | $174M | Sell |
79,342
-19,989
| -20% | -$43.7M | 0.1% | 132 |
|
|
2021
Q1 | $231M | Sell |
99,331
-51,625
| -34% | -$120M | 0.15% | 91 |
|
|
2020
Q4 | $336M | Buy |
150,956
+62,168
| +70% | +$138M | 0.2% | 51 |
|
|
2020
Q3 | $152M | Buy |
88,788
+2,940
| +3% | +$5.03M | 0.1% | 101 |
|
|
2020
Q2 | $137M | Sell |
85,848
-4,002
| -4% | -$6.37M | 0.11% | 98 |
|
|
2020
Q1 | $121M | Sell |
89,850
-27,060
| -23% | -$36.4M | 0.11% | 94 |
|
|
2019
Q4 | $240M | Buy |
116,910
+19,800
| +20% | +$40.7M | 0.17% | 55 |
|
|
2019
Q3 | $191M | Buy |
97,110
+1,501
| +2% | +$2.95M | 0.15% | 67 |
|
|
2019
Q2 | $179M | Buy |
95,609
+56,099
| +142% | +$105M | 0.14% | 77 |
|
|
2019
Q1 | $68.9M | Buy |
39,510
+5,575
| +16% | +$9.73M | 0.07% | 159 |
|
|
2018
Q4 | $58.5M | Sell |
33,935
-3,802
| -10% | -$6.55M | 0.06% | 175 |
|
|
2018
Q3 | $74.9M | Buy |
37,737
+5,999
| +19% | +$11.9M | 0.07% | 137 |
|
|
2018
Q2 | $64.3M | Sell |
31,738
-11,201
| -26% | -$22.7M | 0.06% | 156 |
|
|
2018
Q1 | $89.3M | Buy |
42,939
+67
| +0.2% | +$139K | 0.07% | 131 |
|
|
2017
Q4 | $74.5M | Buy |
42,872
+17,721
| +70% | +$30.8M | 0.06% | 161 |
|
|
2017
Q3 | $46M | Buy |
25,151
+3,668
| +17% | +$6.72M | 0.04% | 237 |
|
|
2017
Q2 | $40.2M | Sell |
21,483
-352
| -2% | -$658K | 0.04% | 238 |
|
|
2017
Q1 | $38.9M | Sell |
21,835
-3,692
| -14% | -$6.57M | 0.03% | 256 |
|
|
2016
Q4 | $37.4M | Buy |
25,527
+9,474
| +59% | +$13.9M | 0.03% | 246 |
|
|
2016
Q3 | $23.6M | Sell |
16,053
-6,900
| -30% | -$10.2M | 0.02% | 304 |
|
|
2016
Q2 | $28.7M | Sell |
22,953
-3,051
| -12% | -$3.81M | 0.03% | 237 |
|
|
2016
Q1 | $33.5M | Buy |
26,004
+2,604
| +11% | +$3.36M | 0.04% | 218 |
|
|
2015
Q4 | $29.8M | Sell |
23,400
-175
| -0.7% | -$223K | 0.03% | 268 |
|
|
2015
Q3 | $29.2M | Buy |
23,575
+6,008
| +34% | +$7.43M | 0.03% | 267 |
|
|
2015
Q2 | $20.2M | Sell |
17,567
-17,814
| -50% | -$20.5M | 0.02% | 376 |
|
|
2015
Q1 | $41.2M | Sell |
35,381
-13,450
| -28% | -$15.7M | 0.04% | 213 |
|
|
2014
Q4 | $55.7M | Buy |
48,831
+27,548
| +129% | +$31.4M | 0.05% | 166 |
|
|
2014
Q3 | $24.7M | Sell |
21,283
-11,679
| -35% | -$13.5M | 0.02% | 306 |
|
|
2014
Q2 | $39.7M | Buy |
32,962
+6,864
| +26% | +$8.26M | 0.04% | 224 |
|
|
2014
Q1 | $31.1M | Buy |
26,098
+7,647
| +41% | +$9.11M | 0.03% | 253 |
|
|
2013
Q4 | $21.4M | Sell |
18,451
-16,160
| -47% | -$18.8M | 0.02% | 351 |
|
|
2013
Q3 | $35M | Sell |
34,611
-5,843
| -14% | -$5.91M | 0.03% | 250 |
|
|
2013
Q2 | $33.5M | Buy |
+40,454
| New | +$33.5M | 0.03% | 254 |
|