Federated Hermes’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 | $11.2M | Buy |
1,938
+87
| +5% | +$504K | 0.02% | 545 |
|
|
2025
Q1 | $8.53M | Sell |
1,851
-56
| -3% | -$258K | 0.02% | 595 |
|
|
2024
Q4 | $9.47M | Sell |
1,907
-349
| -15% | -$1.73M | 0.02% | 557 |
|
|
2024
Q3 | $9.5M | Buy |
2,256
+1,307
| +138% | +$5.51M | 0.02% | 583 |
|
|
2024
Q2 | $3.76M | Sell |
949
-40
| -4% | -$158K | 0.01% | 781 |
|
|
2024
Q1 | $3.59M | Sell |
989
-268
| -21% | -$972K | 0.01% | 795 |
|
|
2023
Q4 | $4.46M | Buy |
1,257
+13
| +1% | +$46.1K | 0.01% | 760 |
|
|
2023
Q3 | $3.84M | Buy |
1,244
+102
| +9% | +$315K | 0.01% | 764 |
|
|
2023
Q2 | $3.08M | Buy |
1,142
+206
| +22% | +$556K | 0.01% | 821 |
|
|
2023
Q1 | $2.48M | Sell |
936
-118
| -11% | -$313K | 0.01% | 889 |
|
|
2022
Q4 | $2.12M | Sell |
1,054
-78
| -7% | -$157K | 0.01% | 889 |
|
|
2022
Q3 | $1.86M | Sell |
1,132
-385
| -25% | -$633K | 0.01% | 935 |
|
|
2022
Q2 | $2.65M | Sell |
1,517
-298
| -16% | -$521K | 0.01% | 854 |
|
|
2022
Q1 | $4.26M | Sell |
1,815
-647
| -26% | -$1.52M | 0.01% | 821 |
|
|
2021
Q4 | $5.91M | Buy |
2,462
+52
| +2% | +$125K | 0.01% | 773 |
|
|
2021
Q3 | $5.72M | Sell |
2,410
-7
| -0.3% | -$16.6K | 0.01% | 793 |
|
|
2021
Q2 | $5.29M | Buy |
2,417
+68
| +3% | +$149K | 0.01% | 819 |
|
|
2021
Q1 | $5.47M | Buy |
2,349
+730
| +45% | +$1.7M | 0.01% | 828 |
|
|
2020
Q4 | $3.61M | Buy |
1,619
+171
| +12% | +$381K | 0.01% | 897 |
|
|
2020
Q3 | $2.48M | Sell |
1,448
-187
| -11% | -$320K | 0.01% | 910 |
|
|
2020
Q2 | $2.6M | Buy |
1,635
+49
| +3% | +$78K | 0.01% | 897 |
|
|
2020
Q1 | $2.13M | Buy |
1,586
+245
| +18% | +$330K | 0.01% | 875 |
|
|
2019
Q4 | $2.75M | Buy |
1,341
+674
| +101% | +$1.38M | 0.01% | 931 |
|
|
2019
Q3 | $1.31M | Buy |
667
+81
| +14% | +$159K | ﹤0.01% | 1180 |
|
|
2019
Q2 | $1.1M | Sell |
586
-889
| -60% | -$1.67M | ﹤0.01% | 1256 |
|
|
2019
Q1 | $2.57M | Sell |
1,475
-15,540
| -91% | -$27.1M | 0.01% | 960 |
|
|
2018
Q4 | $29.3M | Sell |
17,015
-9,970
| -37% | -$17.2M | 0.08% | 259 |
|
|
2018
Q3 | $53.5M | Sell |
26,985
-7,579
| -22% | -$15M | 0.12% | 183 |
|
|
2018
Q2 | $70.1M | Sell |
34,564
-2,494
| -7% | -$5.06M | 0.21% | 97 |
|
|
2018
Q1 | $77.1M | Buy |
37,058
+4,482
| +14% | +$9.32M | 0.22% | 88 |
|
|
2017
Q4 | $56.6M | Buy |
32,576
+4,765
| +17% | +$8.28M | 0.16% | 118 |
|
|
2017
Q3 | $50.9M | Buy |
27,811
+26,806
| +2,667% | +$49.1M | 0.15% | 121 |
|
|
2017
Q2 | $1.88M | Sell |
1,005
-479
| -32% | -$896K | 0.01% | 939 |
|
|
2017
Q1 | $2.64M | Sell |
1,484
-225
| -13% | -$400K | 0.01% | 788 |
|
|
2016
Q4 | $2.51M | Sell |
1,709
-524
| -23% | -$768K | 0.01% | 782 |
|
|
2016
Q3 | $3.29M | Sell |
2,233
-421
| -16% | -$619K | 0.01% | 677 |
|
|
2016
Q2 | $3.31M | Sell |
2,654
-90
| -3% | -$112K | 0.01% | 672 |
|
|
2016
Q1 | $3.54M | Sell |
2,744
-28,211
| -91% | -$36.4M | 0.01% | 639 |
|
|
2015
Q4 | $39.5M | Sell |
30,955
-28,956
| -48% | -$36.9M | 0.12% | 156 |
|
|
2015
Q3 | $74.1M | Buy |
59,911
+7,162
| +14% | +$8.86M | 0.24% | 74 |
|
|
2015
Q2 | $60.7M | Buy |
52,749
+13,209
| +33% | +$15.2M | 0.18% | 114 |
|
|
2015
Q1 | $46M | Buy |
39,540
+687
| +2% | +$800K | 0.14% | 152 |
|
|
2014
Q4 | $44.3M | Sell |
38,853
-11,403
| -23% | -$13M | 0.14% | 143 |
|
|
2014
Q3 | $58.2M | Sell |
50,256
-1,577
| -3% | -$1.83M | 0.19% | 109 |
|
|
2014
Q2 | $62.4M | Sell |
51,833
-6,428
| -11% | -$7.73M | 0.2% | 100 |
|
|
2014
Q1 | $69.4M | Buy |
58,261
+12,119
| +26% | +$14.4M | 0.23% | 86 |
|
|
2013
Q4 | $53.6M | Buy |
46,142
+5,860
| +15% | +$6.81M | 0.19% | 112 |
|
|
2013
Q3 | $40.7M | Sell |
40,282
-27,533
| -41% | -$27.8M | 0.16% | 136 |
|
|
2013
Q2 | $56.1M | Buy |
+67,815
| New | +$56.1M | 0.22% | 99 |
|