Credit Agricole’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $172M | Buy |
37,262
+2,965
| +9% | +$13.7M | 0.54% | 30 |
|
|
2024
Q4 | $170M | Buy |
34,297
+820
| +2% | +$4.07M | 0.5% | 36 |
|
|
2024
Q3 | $141M | Buy |
33,477
+1,753
| +6% | +$7.38M | 0.61% | 34 |
|
|
2024
Q2 | $126M | Buy |
31,724
+28,927
| +1,034% | +$115M | 0.67% | 24 |
|
|
2024
Q1 | $9.59M | Buy |
2,797
+1,623
| +138% | +$5.57M | 0.1% | 108 |
|
|
2023
Q4 | $4.16M | Buy |
1,174
+569
| +94% | +$2.02M | 0.05% | 154 |
|
|
2023
Q3 | $1.87M | Buy |
605
+478
| +376% | +$1.47M | 0.03% | 204 |
|
|
2023
Q2 | $343K | Buy |
127
+77
| +154% | +$208K | 0.01% | 303 |
|
|
2023
Q1 | $133K | Buy |
50
+1
| +2% | +$2.65K | ﹤0.01% | 349 |
|
|
2022
Q4 | $98.7K | Sell |
49
-144
| -75% | -$290K | ﹤0.01% | 371 |
|
|
2022
Q3 | $316K | Buy |
193
+106
| +122% | +$174K | 0.01% | 291 |
|
|
2022
Q2 | $152K | Sell |
87
-3,195
| -97% | -$5.58M | ﹤0.01% | 349 |
|
|
2022
Q1 | $7.71M | Sell |
3,282
-270
| -8% | -$634K | 0.14% | 78 |
|
|
2021
Q4 | $8.52M | Sell |
3,552
-224
| -6% | -$538K | 0.14% | 74 |
|
|
2021
Q3 | $8.96M | Sell |
3,776
-12
| -0.3% | -$28.5K | 0.17% | 59 |
|
|
2021
Q2 | $8.29M | Buy |
3,788
+1,593
| +73% | +$3.49M | 0.17% | 79 |
|
|
2021
Q1 | $5.11M | Buy |
2,195
+158
| +8% | +$368K | 0.13% | 104 |
|
|
2020
Q4 | $4.54M | Buy |
2,037
+1,866
| +1,091% | +$4.16M | 0.15% | 95 |
|
|
2020
Q3 | $293K | Buy |
171
+146
| +584% | +$250K | 0.02% | 221 |
|
|
2020
Q2 | $40K | Sell |
25
-500
| -95% | -$800K | ﹤0.01% | 307 |
|
|
2020
Q1 | $707K | Buy |
525
+500
| +2,000% | +$673K | 0.06% | 151 |
|
|
2019
Q4 | $51K | Hold |
25
| – | – | ﹤0.01% | 298 |
|
|
2019
Q3 | $49K | Hold |
25
| – | – | ﹤0.01% | 361 |
|
|
2019
Q2 | $47K | Hold |
25
| – | – | ﹤0.01% | 361 |
|
|
2019
Q1 | $44K | Hold |
25
| – | – | ﹤0.01% | 366 |
|
|
2018
Q4 | $43K | Hold |
25
| – | – | ﹤0.01% | 379 |
|
|
2018
Q3 | $50K | Sell |
25
-775
| -97% | -$1.55M | ﹤0.01% | 370 |
|
|
2018
Q2 | $1.62M | Hold |
800
| – | – | 0.11% | 166 |
|
|
2018
Q1 | $1.66M | Hold |
800
| – | – | 0.11% | 152 |
|
|
2017
Q4 | $1.39M | Sell |
800
-46,375
| -98% | -$80.6M | 0.09% | 182 |
|
|
2017
Q3 | $86.4M | Buy |
47,175
+13,686
| +41% | +$25.1M | 0.29% | 82 |
|
|
2017
Q2 | $62.6M | Buy |
33,489
+5,402
| +19% | +$10.1M | 0.21% | 119 |
|
|
2017
Q1 | $50M | Sell |
28,087
-97
| -0.3% | -$173K | 0.15% | 172 |
|
|
2016
Q4 | $41.3M | Buy |
28,184
+1,752
| +7% | +$2.57M | 0.13% | 197 |
|
|
2016
Q3 | $38.9M | Buy |
26,432
+1,476
| +6% | +$2.17M | 0.13% | 199 |
|
|
2016
Q2 | $31.2M | Sell |
24,956
-18,040
| -42% | -$22.5M | 0.12% | 211 |
|
|
2016
Q1 | $55.4M | Sell |
42,996
-19,837
| -32% | -$25.6M | 0.26% | 95 |
|
|
2015
Q4 | $80.1M | Sell |
62,833
-7,245
| -10% | -$9.24M | 0.37% | 58 |
|
|
2015
Q3 | $86.7M | Buy |
70,078
+5,594
| +9% | +$6.92M | 0.43% | 45 |
|
|
2015
Q2 | $74.2M | Sell |
64,484
-6,393
| -9% | -$7.36M | 0.35% | 57 |
|
|
2015
Q1 | $82.5M | Sell |
70,877
-1,472
| -2% | -$1.71M | 0.37% | 53 |
|
|
2014
Q4 | $77.4M | Sell |
72,349
-21,096
| -23% | -$22.6M | 0.33% | 64 |
|
|
2014
Q3 | $108M | Buy |
93,445
+12,847
| +16% | +$14.9M | 0.46% | 43 |
|
|
2014
Q2 | $97M | Sell |
80,598
-27,014
| -25% | -$32.5M | 0.41% | 47 |
|
|
2014
Q1 | $128M | Buy |
107,612
+32,012
| +42% | +$38.2M | 0.52% | 31 |
|
|
2013
Q4 | $87.9M | Buy |
75,600
+16,754
| +28% | +$19.5M | 0.36% | 65 |
|
|
2013
Q3 | $59.5M | Buy |
+58,846
| New | +$59.5M | 0.26% | 90 |
|