Construction & Building Unions Superannuation Fund’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 | $1.16M | Hold |
200
| – | – | 0.04% | 60 |
|
|
2025
Q1 | $921K | Hold |
200
| – | – | 0.04% | 65 |
|
|
2024
Q4 | $994K | Buy |
+200
| New | +$994K | 0.04% | 58 |
|
|
2024
Q2 | – | Sell |
-3,405
| Closed | -$12.4M | – | 45 |
|
|
2024
Q1 | $12.4M | Sell |
3,405
-1,985
| -37% | -$7.2M | 0.55% | 37 |
|
|
2023
Q4 | $19.1M | Sell |
5,390
-1,244
| -19% | -$4.41M | 0.97% | 32 |
|
|
2023
Q3 | $20.5M | Sell |
6,634
-4,718
| -42% | -$14.6M | 1.2% | 30 |
|
|
2023
Q2 | $30.7M | Sell |
11,352
-2,122
| -16% | -$5.73M | 1.33% | 30 |
|
|
2023
Q1 | $35.7M | Hold |
13,474
| – | – | 1.8% | 22 |
|
|
2022
Q4 | $27.2M | Hold |
13,474
| – | – | 1.56% | 24 |
|
|
2022
Q3 | $22.1M | Buy |
13,474
+7,786
| +137% | +$12.8M | 1.31% | 23 |
|
|
2022
Q2 | $9.95M | Buy |
+5,688
| New | +$9.95M | 0.58% | 28 |
|
|
2021
Q3 | – | Sell |
-24,694
| Closed | -$54M | – | 34 |
|
|
2021
Q2 | $54M | Buy |
24,694
+3,028
| +14% | +$6.63M | 2.96% | 13 |
|
|
2021
Q1 | $50.5M | Sell |
21,666
-4,468
| -17% | -$10.4M | 3.59% | 10 |
|
|
2020
Q4 | $58.2M | Hold |
26,134
| – | – | 4.22% | 8 |
|
|
2020
Q3 | $44.7M | Buy |
26,134
+5,848
| +29% | +$10M | 3.59% | 12 |
|
|
2020
Q2 | $32.3M | Buy |
20,286
+9,936
| +96% | +$15.8M | 2.95% | 14 |
|
|
2020
Q1 | $13.9M | Hold |
10,350
| – | – | 1.6% | 23 |
|
|
2019
Q4 | $21.3M | Hold |
10,350
| – | – | 2.18% | 21 |
|
|
2019
Q3 | $20.3M | Hold |
10,350
| – | – | 2.3% | 18 |
|
|
2019
Q2 | $19.4M | Buy |
10,350
+5,385
| +108% | +$10.1M | 2.33% | 21 |
|
|
2019
Q1 | $8.66M | Hold |
4,965
| – | – | 1.09% | 29 |
|
|
2018
Q4 | $8.55M | Hold |
4,965
| – | – | 1.22% | 31 |
|
|
2018
Q3 | $9.85M | Hold |
4,965
| – | – | 1.19% | 31 |
|
|
2018
Q2 | $10.1M | Buy |
4,965
+3,500
| +239% | +$7.1M | 1.24% | 33 |
|
|
2018
Q1 | $3.05M | Sell |
1,465
-2,706
| -65% | -$5.63M | 1.38% | 32 |
|
|
2017
Q4 | $7.25M | Buy |
+4,171
| New | +$7.25M | 3.17% | 13 |
|