First Trust Advisors’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
Q2 | $816M | Buy |
|
|||||
|
2025
Q1 | $643M | Buy |
|
|||||
|
2024
Q4 | $366M | Sell |
|
|||||
|
2024
Q3 | $323M | Sell |
|
|||||
|
2024
Q2 | $311M | Buy |
|
|||||
|
2024
Q1 | $75.5M | Buy |
|
|||||
|
2023
Q4 | $64.2M | Sell |
|
|||||
|
2023
Q3 | $60.4M | Sell |
|
|||||
|
2023
Q2 | $61.8M | Sell |
|
|||||
|
2023
Q1 | $62.8M | Buy |
|
|||||
|
2022
Q4 | $19.2M | Sell |
|
|||||
|
2022
Q3 | $18.1M | Buy |
|
|||||
|
2022
Q2 | $13M | Sell |
|
|||||
|
2022
Q1 | $17.6M | Sell |
|
|||||
|
2021
Q4 | $23.6M | Buy |
|
|||||
|
2021
Q3 | $17.6M | Sell |
|
|||||
|
2021
Q2 | $20.4M | Buy |
|
|||||
|
2021
Q1 | $19.8M | Buy |
|
|||||
|
2020
Q4 | $17.8M | Buy |
|
|||||
|
2020
Q3 | $11.9M | Sell |
|
|||||
|
2020
Q2 | $117M | Buy |
|
|||||
|
2020
Q1 | $10.6M | Sell |
|
|||||
|
2019
Q4 | $89.6M | Buy |
|
|||||
|
2019
Q3 | $18M | Buy |
|
|||||
|
2019
Q2 | $14.1M | Sell |
|
|||||
|
2019
Q1 | $54.2M | Buy |
|
|||||
|
2018
Q4 | $7.7M | Sell |
|
|||||
|
2018
Q3 | $16.3M | Sell |
|
|||||
|
2018
Q2 | $41.6M | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $9.66M | Sell |
|
|||||
|
2017
Q3 | $28.6M | Buy |
|
|||||
|
2017
Q2 | $23.8M | Buy |
|
|||||
|
2017
Q1 | $18.2M | Sell |
|
|||||
|
2016
Q4 | $20.8M | Buy |
|
|||||
|
2016
Q3 | $8.99M | Sell |
|
|||||
|
2016
Q2 | $14M | Sell |
|
|||||
|
2016
Q1 | $22.7M | Sell |
|
|||||
|
2015
Q4 | $37.4M | Buy |
|
|||||
|
2015
Q3 | $11M | Sell |
|
|||||
|
2015
Q2 | $174M | Buy |
|
|||||
|
2015
Q1 | $154M | Buy |
|
|||||
|
2014
Q4 | $120M | Buy |
|
|||||
|
2014
Q3 | $121M | Sell |
|
|||||
|
2014
Q2 | $131M | Sell |
|
|||||
|
2014
Q1 | $140M | Buy |
|
|||||
|
2013
Q4 | $121M | Buy |
|
|||||
|
2013
Q3 | $105M | Buy |
|
|||||
|
2013
Q2 | $59.8M | Buy |
|