Dai-ichi Life Insurance Company’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 | $9.58M | Buy |
1,654
+343
| +26% | +$1.99M | 0.27% | 83 |
|
|
2025
Q1 | $6.04M | Sell |
1,311
-7
| -0.5% | -$32.2K | 0.18% | 128 |
|
|
2024
Q4 | $6.55M | Sell |
1,318
-18
| -1% | -$89.4K | 0.18% | 124 |
|
|
2024
Q3 | $5.63M | Hold |
1,336
| – | – | 0.14% | 151 |
|
|
2024
Q2 | $5.29M | Buy |
1,336
+339
| +34% | +$1.34M | 0.13% | 166 |
|
|
2024
Q1 | $3.62M | Sell |
997
-21
| -2% | -$76.2K | 0.08% | 220 |
|
|
2023
Q4 | $3.61M | Sell |
1,018
-1,121
| -52% | -$3.98M | 0.08% | 222 |
|
|
2023
Q3 | $6.6M | Buy |
2,139
+7
| +0.3% | +$21.6K | 0.15% | 141 |
|
|
2023
Q2 | $5.76M | Buy |
2,132
+400
| +23% | +$1.08M | 0.12% | 156 |
|
|
2023
Q1 | $4.59M | Buy |
1,732
+6
| +0.3% | +$15.9K | 0.1% | 182 |
|
|
2022
Q4 | $3.48M | Sell |
1,726
-500
| -22% | -$1.01M | 0.08% | 214 |
|
|
2022
Q3 | $3.66M | Sell |
2,226
-1,883
| -46% | -$3.09M | 0.09% | 193 |
|
|
2022
Q2 | $7.19M | Buy |
4,109
+1,799
| +78% | +$3.15M | 0.16% | 126 |
|
|
2022
Q1 | $5.43M | Sell |
2,310
-1,015
| -31% | -$2.38M | 0.09% | 198 |
|
|
2021
Q4 | $7.98M | Buy |
3,325
+300
| +10% | +$720K | 0.1% | 172 |
|
|
2021
Q3 | $7.18M | Sell |
3,025
-56
| -2% | -$133K | 0.09% | 176 |
|
|
2021
Q2 | $6.74M | Sell |
3,081
-41
| -1% | -$89.7K | 0.08% | 184 |
|
|
2021
Q1 | $7.27M | Buy |
3,122
+62
| +2% | +$144K | 0.1% | 169 |
|
|
2020
Q4 | $6.82M | Sell |
3,060
-14
| -0.5% | -$31.2K | 0.1% | 167 |
|
|
2020
Q3 | $5.26M | Sell |
3,074
-8
| -0.3% | -$13.7K | 0.09% | 164 |
|
|
2020
Q2 | $4.91M | Sell |
3,082
-100
| -3% | -$159K | 0.11% | 144 |
|
|
2020
Q1 | $4.28M | Sell |
3,182
-1,000
| -24% | -$1.35M | 0.16% | 141 |
|
|
2019
Q4 | $8.59M | Sell |
4,182
-20
| -0.5% | -$41.1K | 0.19% | 117 |
|
|
2019
Q3 | $8.25M | Hold |
4,202
| – | – | 0.2% | 118 |
|
|
2019
Q2 | $7.88M | Hold |
4,202
| – | – | 0.19% | 125 |
|
|
2019
Q1 | $7.33M | Sell |
4,202
-34
| -0.8% | -$59.3K | 0.18% | 121 |
|
|
2018
Q4 | $7.3M | Sell |
4,236
-8
| -0.2% | -$13.8K | 0.2% | 121 |
|
|
2018
Q3 | $8.42M | Hold |
4,244
| – | – | 0.18% | 119 |
|
|
2018
Q2 | $8.6M | Sell |
4,244
-542
| -11% | -$1.1M | 0.21% | 121 |
|
|
2018
Q1 | $9.96M | Hold |
4,786
| – | – | 0.21% | 108 |
|
|
2017
Q4 | $8.32M | Sell |
4,786
-1,048
| -18% | -$1.82M | 0.16% | 123 |
|
|
2017
Q3 | $10.7M | Sell |
5,834
-1,046
| -15% | -$1.92M | 0.23% | 89 |
|
|
2017
Q2 | $12.9M | Buy |
6,880
+2,833
| +70% | +$5.3M | 0.29% | 72 |
|
|
2017
Q1 | $7.2M | Sell |
4,047
-126
| -3% | -$224K | 0.2% | 125 |
|
|
2016
Q4 | $6.12M | Buy |
+4,173
| New | +$6.12M | 0.18% | 140 |
|