Ensign Peak Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
27,606
+1,763
| +7% | +$10.2M | 0.27% | 79 |
|
|
2025
Q1 | $119M | Buy |
25,843
+3,712
| +17% | +$17.1M | 0.23% | 94 |
|
|
2024
Q4 | $110M | Buy |
22,131
+6,782
| +44% | +$33.7M | 0.2% | 105 |
|
|
2024
Q3 | $64.7M | Sell |
15,349
-1,393
| -8% | -$5.87M | 0.11% | 156 |
|
|
2024
Q2 | $66.3M | Buy |
16,742
+8,358
| +100% | +$33.1M | 0.12% | 147 |
|
|
2024
Q1 | $30.4M | Buy |
8,384
+1,597
| +24% | +$5.79M | 0.06% | 249 |
|
|
2023
Q4 | $24.1M | Sell |
6,787
-12,923
| -66% | -$45.8M | 0.05% | 277 |
|
|
2023
Q3 | $60.8M | Sell |
19,710
-1,271
| -6% | -$3.92M | 0.13% | 149 |
|
|
2023
Q2 | $56.7M | Sell |
20,981
-4,197
| -17% | -$11.3M | 0.11% | 158 |
|
|
2023
Q1 | $66.8M | Buy |
25,178
+2,408
| +11% | +$6.39M | 0.14% | 143 |
|
|
2022
Q4 | $45.9M | Sell |
22,770
-5,170
| -19% | -$10.4M | 0.1% | 177 |
|
|
2022
Q3 | $45.9M | Sell |
27,940
-1,184
| -4% | -$1.95M | 0.11% | 166 |
|
|
2022
Q2 | $50.9M | Buy |
29,124
+538
| +2% | +$941K | 0.12% | 152 |
|
|
2022
Q1 | $67.1M | Buy |
28,586
+13,545
| +90% | +$31.8M | 0.14% | 143 |
|
|
2021
Q4 | $36.1M | Buy |
15,041
+1,454
| +11% | +$3.49M | 0.07% | 229 |
|
|
2021
Q3 | $32.3M | Buy |
13,587
+503
| +4% | +$1.19M | 0.07% | 233 |
|
|
2021
Q2 | $28.6M | Buy |
13,084
+1,031
| +9% | +$2.26M | 0.06% | 264 |
|
|
2021
Q1 | $28.1M | Buy |
12,053
+3,536
| +42% | +$8.24M | 0.06% | 256 |
|
|
2020
Q4 | $19M | Buy |
8,517
+1,014
| +14% | +$2.26M | 0.04% | 323 |
|
|
2020
Q3 | $12.8M | Sell |
7,503
-5,890
| -44% | -$10.1M | 0.03% | 393 |
|
|
2020
Q2 | $21.3M | Buy |
13,393
+4,419
| +49% | +$7.04M | 0.06% | 277 |
|
|
2020
Q1 | $12.1M | Sell |
8,974
-6,727
| -43% | -$9.05M | 0.04% | 317 |
|
|
2019
Q4 | $32.2M | Buy |
+15,701
| New | +$32.2M | 0.09% | 205 |
|