Envestnet Asset Management’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 | $322M | Sell |
55,609
-348
| -0.6% | -$2.01M | 0.09% | 199 |
|
|
2025
Q1 | $258M | Buy |
55,957
+2,980
| +6% | +$13.7M | 0.08% | 227 |
|
|
2024
Q4 | $263M | Sell |
52,977
-5,024
| -9% | -$25M | 0.08% | 211 |
|
|
2024
Q3 | $244M | Sell |
58,001
-2,860
| -5% | -$12M | 0.08% | 231 |
|
|
2024
Q2 | $241M | Buy |
60,861
+1,987
| +3% | +$7.87M | 0.08% | 226 |
|
|
2024
Q1 | $214M | Buy |
58,874
+5,823
| +11% | +$21.1M | 0.08% | 245 |
|
|
2023
Q4 | $188M | Buy |
53,051
+2,009
| +4% | +$7.13M | 0.08% | 251 |
|
|
2023
Q3 | $157M | Buy |
51,042
+15,413
| +43% | +$47.5M | 0.07% | 258 |
|
|
2023
Q2 | $96.2M | Sell |
35,629
-153,167
| -81% | -$414M | 0.04% | 354 |
|
|
2023
Q1 | $85.7M | Buy |
188,796
+157,518
| +504% | +$71.5M | 0.04% | 368 |
|
|
2022
Q4 | $63M | Buy |
31,278
+3,236
| +12% | +$6.52M | 0.03% | 423 |
|
|
2022
Q3 | $46.1M | Buy |
28,042
+1,421
| +5% | +$2.34M | 0.03% | 453 |
|
|
2022
Q2 | $46.6M | Sell |
26,621
-777
| -3% | -$1.36M | 0.03% | 460 |
|
|
2022
Q1 | $64.3M | Buy |
27,398
+2,117
| +8% | +$4.97M | 0.03% | 407 |
|
|
2021
Q4 | $60.7M | Buy |
25,281
+1,191
| +5% | +$2.86M | 0.03% | 431 |
|
|
2021
Q3 | $57.2M | Sell |
24,090
-539
| -2% | -$1.28M | 0.03% | 415 |
|
|
2021
Q2 | $53.9M | Buy |
24,629
+3,274
| +15% | +$7.16M | 0.03% | 429 |
|
|
2021
Q1 | $49.8M | Buy |
21,355
+3,712
| +21% | +$8.65M | 0.03% | 413 |
|
|
2020
Q4 | $39.3M | Sell |
17,643
-1,204
| -6% | -$2.68M | 0.03% | 410 |
|
|
2020
Q3 | $32.2M | Sell |
18,847
-592
| -3% | -$1.01M | 0.03% | 413 |
|
|
2020
Q2 | $31M | Sell |
19,439
-2,817
| -13% | -$4.49M | 0.03% | 398 |
|
|
2020
Q1 | $29.9M | Sell |
22,256
-10,760
| -33% | -$14.5M | 0.04% | 340 |
|
|
2019
Q4 | $67.8M | Buy |
33,016
+23
| +0.1% | +$47.2K | 0.07% | 213 |
|
|
2019
Q3 | $64.8M | Buy |
32,993
+613
| +2% | +$1.2M | 0.07% | 210 |
|
|
2019
Q2 | $60.7M | Buy |
32,380
+2,342
| +8% | +$4.39M | 0.08% | 194 |
|
|
2019
Q1 | $52.4M | Buy |
30,038
+3,184
| +12% | +$5.56M | 0.07% | 201 |
|
|
2018
Q4 | $46.3M | Buy |
26,854
+25,851
| +2,577% | +$44.5M | 0.07% | 195 |
|
|
2018
Q3 | $1.99M | Sell |
1,003
-7,428
| -88% | -$14.7M | ﹤0.01% | 609 |
|
|
2018
Q2 | $17.1M | Buy |
8,431
+207
| +3% | +$420K | 0.04% | 213 |
|
|
2018
Q1 | $17.2M | Sell |
8,224
-4,589
| -36% | -$9.59M | 0.05% | 144 |
|
|
2017
Q4 | $22.3M | Sell |
12,813
-409
| -3% | -$711K | 0.05% | 216 |
|
|
2017
Q3 | $24.2M | Sell |
13,222
-2,613
| -17% | -$4.78M | 0.06% | 182 |
|
|
2017
Q2 | $29.6M | Sell |
15,835
-768
| -5% | -$1.44M | 0.08% | 149 |
|
|
2017
Q1 | $29.6M | Sell |
16,603
-2,127
| -11% | -$3.79M | 0.09% | 142 |
|
|
2016
Q4 | $27.5M | Sell |
18,730
-1,124
| -6% | -$1.65M | 0.1% | 145 |
|
|
2016
Q3 | $29.2M | Sell |
19,854
-4,870
| -20% | -$7.17M | 0.11% | 143 |
|
|
2016
Q2 | $30.9M | Sell |
24,724
-440
| -2% | -$549K | 0.12% | 138 |
|
|
2016
Q1 | $32.4M | Buy |
25,164
+4,141
| +20% | +$5.34M | 0.14% | 127 |
|
|
2015
Q4 | $26.8M | Buy |
21,023
+124
| +0.6% | +$158K | 0.12% | 154 |
|
|
2015
Q3 | $25.8M | Buy |
20,899
+1,725
| +9% | +$2.13M | 0.13% | 139 |
|
|
2015
Q2 | $22.1M | Sell |
19,174
-339
| -2% | -$390K | 0.11% | 188 |
|
|
2015
Q1 | $22.7M | Buy |
19,513
+18,519
| +1,863% | +$21.6M | 0.12% | 180 |
|
|
2014
Q4 | $1.13M | Sell |
994
-622
| -38% | -$709K | 0.01% | 504 |
|
|
2014
Q3 | $1.87M | Buy |
1,616
+363
| +29% | +$421K | 0.02% | 410 |
|
|
2014
Q2 | $1.51M | Buy |
1,253
+136
| +12% | +$164K | 0.02% | 432 |
|
|
2014
Q1 | $1.33M | Sell |
1,117
-199
| -15% | -$237K | 0.01% | 383 |
|
|
2013
Q4 | $1.53M | Buy |
1,316
+7
| +0.5% | +$8.14K | 0.02% | 348 |
|
|
2013
Q3 | $1.32M | Buy |
1,309
+862
| +193% | +$871K | 0.02% | 355 |
|
|
2013
Q2 | $370K | Buy |
+447
| New | +$370K | ﹤0.01% | 655 |
|