Federated Hermes’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11.5M | Buy |
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|
2025
Q2 | $11.2M | Buy |
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|
2025
Q1 | $8.53M | Sell |
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|
2024
Q4 | $9.47M | Sell |
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|
2024
Q3 | $9.5M | Buy |
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|
2024
Q2 | $3.76M | Sell |
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|
2024
Q1 | $3.59M | Sell |
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|
2023
Q4 | $4.46M | Buy |
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|
2023
Q3 | $3.84M | Buy |
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|
2023
Q2 | $3.08M | Buy |
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|
2023
Q1 | $2.48M | Sell |
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|
2022
Q4 | $2.12M | Sell |
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|
2022
Q3 | $1.86M | Sell |
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|
2022
Q2 | $2.65M | Sell |
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|
2022
Q1 | $4.26M | Sell |
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|
2021
Q4 | $5.91M | Buy |
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|
2021
Q3 | $5.72M | Sell |
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|
2021
Q2 | $5.29M | Buy |
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|
2021
Q1 | $5.47M | Buy |
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|
2020
Q4 | $3.61M | Buy |
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|
2020
Q3 | $2.48M | Sell |
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|
2020
Q2 | $2.6M | Buy |
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|
2020
Q1 | $2.13M | Buy |
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|
2019
Q4 | $2.75M | Buy |
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|
2019
Q3 | $1.31M | Buy |
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|
2019
Q2 | $1.1M | Sell |
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|
2019
Q1 | $2.57M | Sell |
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|
2018
Q4 | $29.3M | Sell |
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|
2018
Q3 | $53.5M | Sell |
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|
2018
Q2 | $70.1M | Sell |
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|
2018
Q1 | $77.1M | Buy |
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|
2017
Q4 | $56.6M | Buy |
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|
2017
Q3 | $50.9M | Buy |
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|
2017
Q2 | $1.88M | Sell |
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|
2017
Q1 | $2.64M | Sell |
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|
2016
Q4 | $2.5M | Sell |
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|
2016
Q3 | $3.29M | Sell |
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|
2016
Q2 | $3.31M | Sell |
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|
2016
Q1 | $3.54M | Sell |
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|
2015
Q4 | $39.5M | Sell |
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|
2015
Q3 | $74.1M | Buy |
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|
2015
Q2 | $60.7M | Buy |
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|
2015
Q1 | $46M | Buy |
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|
2014
Q4 | $44.3M | Sell |
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|
2014
Q3 | $58.2M | Sell |
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|
2014
Q2 | $62.4M | Sell |
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|
2014
Q1 | $69.4M | Buy |
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|
2013
Q4 | $53.6M | Buy |
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|
2013
Q3 | $40.7M | Sell |
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|
2013
Q2 | $56.1M | Buy |
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