Factory Mutual Insurance’s Booking.com BKNG Stock Holding History

Factory Mutual Insurance’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$37.8M	Hold	6,530	–	–	0.41%	64
2025 Q1	$30.1M	Hold	6,530	–	–	0.35%	77
2024 Q4	$32.4M	Hold	6,530	–	–	0.35%	72
2024 Q3	$27.5M	Hold	6,530	–	–	0.28%	91
2024 Q2	$25.9M	Hold	6,530	–	–	0.29%	84
2024 Q1	$23.7M	Hold	6,530	–	–	0.27%	99
2023 Q4	$23.2M	Hold	6,530	–	–	0.29%	99
2023 Q3	$20.1M	Hold	6,530	–	–	0.28%	100
2023 Q2	$17.6M	Hold	6,530	–	–	0.26%	105
2023 Q1	$17.3M	Hold	6,530	–	–	0.27%	111
2022 Q4	$13.2M	Hold	6,530	–	–	0.2%	119
2022 Q3	$10.7M	Hold	6,530	–	–	0.18%	122
2022 Q2	$11.4M	Sell	6,530 -4,100	-39%	-$7.17M	0.19%	121
2022 Q1	$25M	Sell	10,630 -7,200	-40%	-$16.9M	0.34%	95
2021 Q4	$40M	Sell	17,830 -2,168	-11%	-$4.86M	0.58%	65
2021 Q3	$47.5M	Sell	19,998 -400	-2%	-$950K	0.59%	60
2021 Q2	$44.6M	Sell	20,398 -507	-2%	-$1.11M	0.55%	66
2021 Q1	$48.7M	Sell	20,905 -525	-2%	-$1.22M	0.62%	63
2020 Q4	$47.7M	Buy	21,430 +1,000	+5%	+$2.23M	0.65%	55
2020 Q3	$35M	Hold	20,430	–	–	0.57%	59
2020 Q2	$32.5M	Sell	20,430 -7,500	-27%	-$11.9M	0.56%	60
2020 Q1	$37.6M	Hold	27,930	–	–	0.71%	54
2019 Q4	$57.4M	Sell	27,930 -200	-0.7%	-$411K	0.85%	40
2019 Q3	$55.2M	Buy	28,130 +200	+0.7%	+$393K	0.85%	42
2019 Q2	$52.4M	Buy	27,930 +200	+0.7%	+$375K	0.63%	58
2019 Q1	$49.4M	Hold	27,730	–	–	0.58%	66
2018 Q4	$47.8M	Buy	27,730 +4,330	+19%	+$7.46M	0.61%	66
2018 Q3	$46.4M	Buy	23,400 +4,600	+24%	+$9.13M	0.48%	76
2018 Q2	$38.1M	Buy	18,800 +200	+1%	+$405K	0.41%	90
2018 Q1	$38.7M	Hold	18,600	–	–	0.42%	92
2017 Q4	$32.3M	Hold	18,600	–	–	0.34%	101
2017 Q3	$34.1M	Buy	18,600 +400	+2%	+$732K	0.37%	96
2017 Q2	$34M	Hold	18,200	–	–	0.39%	90
2017 Q1	$32.4M	Hold	18,200	–	–	0.38%	94
2016 Q4	$26.7M	Buy	18,200 +1,000	+6%	+$1.47M	0.32%	108
2016 Q3	$25.3M	Hold	17,200	–	–	0.31%	109
2016 Q2	$21.5M	Buy	+17,200	New	+$21.5M	0.28%	112