Dimensional Fund Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531M | Sell |
91,686
-2,108
| -2% | -$12.2M | 0.12% | 115 |
|
|
2025
Q1 | $432M | Buy |
93,794
+41
| +0% | +$189K | 0.11% | 145 |
|
|
2024
Q4 | $466M | Buy |
93,753
+445
| +0.5% | +$2.21M | 0.11% | 122 |
|
|
2024
Q3 | $393M | Sell |
93,308
-1,661
| -2% | -$7M | 0.1% | 173 |
|
|
2024
Q2 | $376M | Sell |
94,969
-2,184
| -2% | -$8.65M | 0.1% | 160 |
|
|
2024
Q1 | $352M | Sell |
97,153
-10,895
| -10% | -$39.5M | 0.1% | 171 |
|
|
2023
Q4 | $383M | Sell |
108,048
-17,464
| -14% | -$61.9M | 0.11% | 136 |
|
|
2023
Q3 | $387M | Sell |
125,512
-1,736
| -1% | -$5.35M | 0.13% | 124 |
|
|
2023
Q2 | $344M | Buy |
127,248
+8,808
| +7% | +$23.8M | 0.11% | 148 |
|
|
2023
Q1 | $314M | Buy |
118,440
+8,403
| +8% | +$22.3M | 0.11% | 159 |
|
|
2022
Q4 | $222K | Buy |
110,037
+8,643
| +9% | +$17.4K | 0.07% | 277 |
|
|
2022
Q3 | $167M | Buy |
101,394
+17,525
| +21% | +$28.8M | 0.06% | 365 |
|
|
2022
Q2 | $147M | Buy |
83,869
+19,824
| +31% | +$34.7M | 0.05% | 441 |
|
|
2022
Q1 | $150M | Buy |
64,045
+4,888
| +8% | +$11.5M | 0.05% | 537 |
|
|
2021
Q4 | $142M | Sell |
59,157
-1,734
| -3% | -$4.16M | 0.04% | 600 |
|
|
2021
Q3 | $145M | Sell |
60,891
-15,461
| -20% | -$36.7M | 0.05% | 541 |
|
|
2021
Q2 | $167M | Sell |
76,352
-72,645
| -49% | -$159M | 0.05% | 456 |
|
|
2021
Q1 | $347M | Sell |
148,997
-12,357
| -8% | -$28.8M | 0.11% | 134 |
|
|
2020
Q4 | $359M | Sell |
161,354
-5,751
| -3% | -$12.8M | 0.13% | 101 |
|
|
2020
Q3 | $286M | Sell |
167,105
-775
| -0.5% | -$1.33M | 0.12% | 114 |
|
|
2020
Q2 | $267M | Sell |
167,880
-2,553
| -1% | -$4.07M | 0.12% | 117 |
|
|
2020
Q1 | $229M | Buy |
170,433
+18,609
| +12% | +$25M | 0.12% | 117 |
|
|
2019
Q4 | $312M | Sell |
151,824
-1,260
| -0.8% | -$2.59M | 0.11% | 120 |
|
|
2019
Q3 | $300M | Buy |
153,084
+110
| +0.1% | +$216K | 0.12% | 114 |
|
|
2019
Q2 | $287M | Buy |
152,974
+11,920
| +8% | +$22.3M | 0.11% | 122 |
|
|
2019
Q1 | $246M | Buy |
141,054
+3,379
| +2% | +$5.9M | 0.1% | 141 |
|
|
2018
Q4 | $237M | Buy |
137,675
+2,878
| +2% | +$4.96M | 0.11% | 131 |
|
|
2018
Q3 | $267M | Buy |
134,797
+2,487
| +2% | +$4.93M | 0.1% | 136 |
|
|
2018
Q2 | $268M | Buy |
132,310
+23,645
| +22% | +$47.9M | 0.11% | 130 |
|
|
2018
Q1 | $226M | Buy |
108,665
+4,902
| +5% | +$10.2M | 0.09% | 182 |
|
|
2017
Q4 | $180M | Buy |
103,763
+4,387
| +4% | +$7.62M | 0.07% | 264 |
|
|
2017
Q3 | $182M | Sell |
99,376
-2,619
| -3% | -$4.79M | 0.08% | 244 |
|
|
2017
Q2 | $191M | Buy |
101,995
+98
| +0.1% | +$183K | 0.09% | 211 |
|
|
2017
Q1 | $181M | Sell |
101,897
-1,645
| -2% | -$2.93M | 0.09% | 217 |
|
|
2016
Q4 | $152M | Buy |
103,542
+17
| +0% | +$24.9K | 0.08% | 282 |
|
|
2016
Q3 | $152M | Buy |
103,525
+3,464
| +3% | +$5.1M | 0.08% | 237 |
|
|
2016
Q2 | $125M | Buy |
100,061
+171
| +0.2% | +$213K | 0.07% | 288 |
|
|
2016
Q1 | $129M | Buy |
99,890
+4,431
| +5% | +$5.71M | 0.08% | 260 |
|
|
2015
Q4 | $122M | Buy |
95,459
+6,449
| +7% | +$8.22M | 0.08% | 263 |
|
|
2015
Q3 | $110M | Buy |
89,010
+5,818
| +7% | +$7.2M | 0.07% | 291 |
|
|
2015
Q2 | $95.8M | Buy |
83,192
+12,235
| +17% | +$14.1M | 0.06% | 391 |
|
|
2015
Q1 | $82.6M | Buy |
70,957
+4,450
| +7% | +$5.18M | 0.05% | 447 |
|
|
2014
Q4 | $75.8M | Buy |
66,507
+578
| +0.9% | +$659K | 0.05% | 456 |
|
|
2014
Q3 | $76.4M | Buy |
65,929
+6,797
| +11% | +$7.88M | 0.05% | 406 |
|
|
2014
Q2 | $71.1M | Buy |
59,132
+1,813
| +3% | +$2.18M | 0.05% | 468 |
|
|
2014
Q1 | $68.3M | Buy |
57,319
+4,537
| +9% | +$5.41M | 0.05% | 450 |
|
|
2013
Q4 | $61.3M | Buy |
52,782
+1,089
| +2% | +$1.27M | 0.05% | 486 |
|
|
2013
Q3 | $52.3M | Buy |
51,693
+2,359
| +5% | +$2.38M | 0.05% | 505 |
|
|
2013
Q2 | $40.8M | Buy |
+49,334
| New | +$40.8M | 0.04% | 602 |
|