Fukoku Mutual Life Insurance’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 | $915K | Sell |
158
-14
| -8% | -$81K | 0.06% | 81 |
|
2025
Q1 | $792K | Sell |
172
-2
| -1% | -$9.21K | 0.06% | 75 |
|
2024
Q4 | $865K | Sell |
174
-17
| -9% | -$84.5K | 0.06% | 75 |
|
2024
Q3 | $805K | Hold |
191
| – | – | 0.06% | 80 |
|
2024
Q2 | $757K | Sell |
191
-35
| -15% | -$139K | 0.06% | 79 |
|
2024
Q1 | $820K | Sell |
226
-18
| -7% | -$65.3K | 0.06% | 76 |
|
2023
Q4 | $866K | Sell |
244
-73
| -23% | -$259K | 0.07% | 80 |
|
2023
Q3 | $978K | Sell |
317
-11
| -3% | -$33.9K | 0.09% | 65 |
|
2023
Q2 | $886K | Hold |
328
| – | – | 0.08% | 66 |
|
2023
Q1 | $870K | Hold |
328
| – | – | 0.08% | 67 |
|
2022
Q4 | $661K | Hold |
328
| – | – | 0.06% | 91 |
|
2022
Q3 | $539K | Hold |
328
| – | – | 0.05% | 105 |
|
2022
Q2 | $574K | Hold |
328
| – | – | 0.05% | 103 |
|
2022
Q1 | $770K | Sell |
328
-54
| -14% | -$127K | 0.06% | 92 |
|
2021
Q4 | $917K | Buy |
382
+147
| +63% | +$353K | 0.07% | 93 |
|
2021
Q3 | $558K | Buy |
235
+30
| +15% | +$71.2K | 0.04% | 138 |
|
2021
Q2 | $449K | Hold |
205
| – | – | 0.04% | 151 |
|
2021
Q1 | $478K | Hold |
205
| – | – | 0.05% | 111 |
|
2020
Q4 | $457K | Hold |
205
| – | – | 0.05% | 111 |
|
2020
Q3 | $351K | Hold |
205
| – | – | 0.04% | 149 |
|
2020
Q2 | $326K | Hold |
205
| – | – | 0.04% | 149 |
|
2020
Q1 | $276K | Hold |
205
| – | – | 0.04% | 137 |
|
2019
Q4 | $421K | Hold |
205
| – | – | 0.05% | 145 |
|
2019
Q3 | $402K | Hold |
205
| – | – | 0.05% | 130 |
|
2019
Q2 | $384K | Hold |
205
| – | – | 0.05% | 126 |
|
2019
Q1 | $358K | Hold |
205
| – | – | 0.05% | 115 |
|
2018
Q4 | $353K | Hold |
205
| – | – | 0.05% | 122 |
|
2018
Q3 | $407K | Hold |
205
| – | – | 0.05% | 121 |
|
2018
Q2 | $416K | Hold |
205
| – | – | 0.06% | 107 |
|
2018
Q1 | $426K | Hold |
205
| – | – | 0.07% | 95 |
|
2017
Q4 | $356K | Sell |
205
-300
| -59% | -$521K | 0.05% | 115 |
|
2017
Q3 | $925K | Sell |
505
-500
| -50% | -$916K | 0.14% | 76 |
|
2017
Q2 | $1.88M | Buy |
1,005
+800
| +390% | +$1.5M | 0.28% | 49 |
|
2017
Q1 | $365K | Hold |
205
| – | – | 0.06% | 93 |
|
2016
Q4 | $301K | Sell |
205
-20
| -9% | -$29.4K | 0.05% | 116 |
|
2016
Q3 | $331K | Hold |
225
| – | – | 0.06% | 102 |
|
2016
Q2 | $281K | Sell |
225
-20
| -8% | -$25K | 0.06% | 116 |
|
2016
Q1 | $316K | Buy |
245
+20
| +9% | +$25.8K | 0.07% | 109 |
|
2015
Q4 | $287K | Hold |
225
| – | – | 0.05% | 147 |
|
2015
Q3 | $278K | Sell |
225
-25
| -10% | -$30.9K | 0.05% | 139 |
|
2015
Q2 | $288K | Hold |
250
| – | – | 0.05% | 144 |
|
2015
Q1 | $291K | Hold |
250
| – | – | 0.05% | 135 |
|
2014
Q4 | $285K | Hold |
250
| – | – | 0.05% | 155 |
|
2014
Q3 | $290K | Hold |
250
| – | – | 0.05% | 156 |
|
2014
Q2 | $301K | Hold |
250
| – | – | 0.06% | 154 |
|
2014
Q1 | $298K | Hold |
250
| – | – | 0.06% | 146 |
|
2013
Q4 | $291K | Hold |
250
| – | – | 0.06% | 166 |
|
2013
Q3 | $253K | Sell |
250
-140
| -36% | -$142K | 0.05% | 181 |
|
2013
Q2 | $323K | Buy |
+390
| New | +$323K | 0.08% | 137 |
|