First Trust Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $816M | Buy |
140,957
+1,367
| +1% | +$7.91M | 0.66% | 16 |
|
|
2025
Q1 | $643M | Buy |
139,590
+65,916
| +89% | +$304M | 0.57% | 23 |
|
|
2024
Q4 | $366M | Sell |
73,674
-2,952
| -4% | -$14.7M | 0.32% | 55 |
|
|
2024
Q3 | $323M | Sell |
76,626
-1,972
| -3% | -$8.31M | 0.31% | 67 |
|
|
2024
Q2 | $311M | Buy |
78,598
+57,784
| +278% | +$229M | 0.32% | 61 |
|
|
2024
Q1 | $75.5M | Buy |
20,814
+2,715
| +15% | +$9.85M | 0.08% | 304 |
|
|
2023
Q4 | $64.2M | Sell |
18,099
-1,502
| -8% | -$5.33M | 0.07% | 376 |
|
|
2023
Q3 | $60.4M | Sell |
19,601
-3,300
| -14% | -$10.2M | 0.07% | 377 |
|
|
2023
Q2 | $61.8M | Sell |
22,901
-770
| -3% | -$2.08M | 0.07% | 395 |
|
|
2023
Q1 | $62.8M | Buy |
23,671
+14,165
| +149% | +$37.6M | 0.07% | 395 |
|
|
2022
Q4 | $19.2M | Sell |
9,506
-1,512
| -14% | -$3.05M | 0.02% | 734 |
|
|
2022
Q3 | $18.1M | Buy |
11,018
+3,574
| +48% | +$5.87M | 0.02% | 722 |
|
|
2022
Q2 | $13M | Sell |
7,444
-55
| -0.7% | -$96.2K | 0.02% | 858 |
|
|
2022
Q1 | $17.6M | Sell |
7,499
-2,336
| -24% | -$5.49M | 0.02% | 853 |
|
|
2021
Q4 | $23.6M | Buy |
9,835
+2,400
| +32% | +$5.76M | 0.02% | 779 |
|
|
2021
Q3 | $17.7M | Sell |
7,435
-1,877
| -20% | -$4.46M | 0.02% | 825 |
|
|
2021
Q2 | $20.4M | Buy |
9,312
+831
| +10% | +$1.82M | 0.02% | 767 |
|
|
2021
Q1 | $19.8M | Buy |
8,481
+480
| +6% | +$1.12M | 0.02% | 720 |
|
|
2020
Q4 | $17.8M | Buy |
8,001
+1,031
| +15% | +$2.3M | 0.02% | 652 |
|
|
2020
Q3 | $11.9M | Sell |
6,970
-66,235
| -90% | -$113M | 0.02% | 676 |
|
|
2020
Q2 | $117M | Buy |
73,205
+65,350
| +832% | +$104M | 0.2% | 119 |
|
|
2020
Q1 | $10.6M | Sell |
7,855
-35,759
| -82% | -$48.1M | 0.02% | 644 |
|
|
2019
Q4 | $89.6M | Buy |
43,614
+34,464
| +377% | +$70.8M | 0.15% | 154 |
|
|
2019
Q3 | $18M | Buy |
9,150
+1,628
| +22% | +$3.2M | 0.03% | 629 |
|
|
2019
Q2 | $14.1M | Sell |
7,522
-23,523
| -76% | -$44.1M | 0.03% | 661 |
|
|
2019
Q1 | $54.2M | Buy |
31,045
+26,572
| +594% | +$46.4M | 0.11% | 232 |
|
|
2018
Q4 | $7.7M | Sell |
4,473
-3,735
| -46% | -$6.43M | 0.02% | 805 |
|
|
2018
Q3 | $16.3M | Sell |
8,208
-12,309
| -60% | -$24.4M | 0.03% | 679 |
|
|
2018
Q2 | $41.6M | Buy |
+20,517
| New | +$41.6M | 0.09% | 270 |
|
|
2018
Q1 | – | Sell |
-5,558
| Closed | -$9.66M | – | 2306 |
|
|
2017
Q4 | $9.66M | Sell |
5,558
-10,068
| -64% | -$17.5M | 0.02% | 779 |
|
|
2017
Q3 | $28.6M | Buy |
15,626
+2,917
| +23% | +$5.34M | 0.07% | 331 |
|
|
2017
Q2 | $23.8M | Buy |
12,709
+2,484
| +24% | +$4.65M | 0.06% | 411 |
|
|
2017
Q1 | $18.2M | Sell |
10,225
-3,929
| -28% | -$6.99M | 0.05% | 541 |
|
|
2016
Q4 | $20.8M | Buy |
14,154
+8,043
| +132% | +$11.8M | 0.06% | 442 |
|
|
2016
Q3 | $8.99M | Sell |
6,111
-5,080
| -45% | -$7.47M | 0.03% | 773 |
|
|
2016
Q2 | $14M | Sell |
11,191
-6,409
| -36% | -$8M | 0.04% | 561 |
|
|
2016
Q1 | $22.7M | Sell |
17,600
-11,751
| -40% | -$15.1M | 0.07% | 344 |
|
|
2015
Q4 | $37.4M | Buy |
29,351
+20,490
| +231% | +$26.1M | 0.1% | 227 |
|
|
2015
Q3 | $11M | Sell |
8,861
-142,627
| -94% | -$176M | 0.03% | 614 |
|
|
2015
Q2 | $174M | Buy |
151,488
+18,920
| +14% | +$21.8M | 0.45% | 27 |
|
|
2015
Q1 | $154M | Buy |
132,568
+26,964
| +26% | +$31.4M | 0.45% | 24 |
|
|
2014
Q4 | $120M | Buy |
105,604
+1,323
| +1% | +$1.51M | 0.41% | 27 |
|
|
2014
Q3 | $121M | Sell |
104,281
-4,942
| -5% | -$5.73M | 0.48% | 12 |
|
|
2014
Q2 | $131M | Sell |
109,223
-8,022
| -7% | -$9.65M | 0.55% | 7 |
|
|
2014
Q1 | $140M | Buy |
117,245
+13,260
| +13% | +$15.8M | 0.61% | 4 |
|
|
2013
Q4 | $121M | Buy |
103,985
+188
| +0.2% | +$219K | 0.59% | 6 |
|
|
2013
Q3 | $105M | Buy |
103,797
+31,451
| +43% | +$31.8M | 0.57% | 7 |
|
|
2013
Q2 | $59.8M | Buy |
+72,346
| New | +$59.8M | 0.39% | 18 |
|