Great Lakes Advisors’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 | $39.4M | Sell |
6,801
-130
| -2% | -$753K | 0.33% | 84 |
|
|
2025
Q1 | $31.9M | Sell |
6,931
-155
| -2% | -$714K | 0.29% | 96 |
|
|
2024
Q4 | $35.2M | Sell |
7,086
-332
| -4% | -$1.65M | 0.3% | 90 |
|
|
2024
Q3 | $31.2M | Sell |
7,418
-394
| -5% | -$1.66M | 0.26% | 97 |
|
|
2024
Q2 | $30.9M | Buy |
7,812
+47
| +0.6% | +$186K | 0.27% | 94 |
|
|
2024
Q1 | $28.2M | Sell |
7,765
-33
| -0.4% | -$120K | 0.24% | 102 |
|
|
2023
Q4 | $27.7M | Sell |
7,798
-388
| -5% | -$1.38M | 0.26% | 106 |
|
|
2023
Q3 | $25.2M | Sell |
8,186
-253
| -3% | -$780K | 0.23% | 105 |
|
|
2023
Q2 | $22.8M | Sell |
8,439
-2,834
| -25% | -$7.65M | 0.23% | 108 |
|
|
2023
Q1 | $29.9M | Sell |
11,273
-761
| -6% | -$2.02M | 0.27% | 92 |
|
|
2022
Q4 | $3.23M | Buy |
12,034
+421
| +4% | +$113K | 0.18% | 212 |
|
|
2022
Q3 | $19.1M | Sell |
11,613
-669
| -5% | -$1.1M | 0.42% | 58 |
|
|
2022
Q2 | $21.5M | Sell |
12,282
-1,202
| -9% | -$2.1M | 0.42% | 59 |
|
|
2022
Q1 | $31.7M | Sell |
13,484
-1,680
| -11% | -$3.95M | 0.52% | 51 |
|
|
2021
Q4 | $36.4M | Buy |
15,164
+5,234
| +53% | +$12.6M | 0.55% | 44 |
|
|
2021
Q3 | $23.6M | Buy |
9,930
+21
| +0.2% | +$49.9K | 0.37% | 86 |
|
|
2021
Q2 | $21.7M | Sell |
9,909
-13
| -0.1% | -$28.4K | 0.33% | 93 |
|
|
2021
Q1 | $23.1M | Sell |
9,922
-289
| -3% | -$673K | 0.37% | 80 |
|
|
2020
Q4 | $22.7M | Sell |
10,211
-5,569
| -35% | -$12.4M | 0.41% | 73 |
|
|
2020
Q3 | $27M | Sell |
15,780
-63
| -0.4% | -$108K | 0.57% | 47 |
|
|
2020
Q2 | $25.2M | Sell |
15,843
-3,779
| -19% | -$6.02M | 0.61% | 43 |
|
|
2020
Q1 | $26.4M | Sell |
19,622
-1,142
| -5% | -$1.54M | 0.77% | 34 |
|
|
2019
Q4 | $42.6M | Sell |
20,764
-15,331
| -42% | -$31.5M | 0.92% | 36 |
|
|
2019
Q3 | $70.8M | Sell |
36,095
-496
| -1% | -$973K | 1.56% | 2 |
|
|
2019
Q2 | $68.6M | Buy |
36,591
+5,925
| +19% | +$11.1M | 1.5% | 5 |
|
|
2019
Q1 | $53.5M | Buy |
+30,666
| New | +$53.5M | 1.19% | 18 |
|
|
2014
Q1 | – | Sell |
-5
| Closed | -$6K | – | 363 |
|
|
2013
Q4 | $6K | Buy |
+5
| New | +$6K | ﹤0.01% | 327 |
|