Hartford Investment Management Co (HIMCO)’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 | $11.4M | Sell |
1,964
-56
| -3% | -$324K | 0.36% | 49 |
|
|
2025
Q1 | $9.31M | Sell |
2,020
-26
| -1% | -$120K | 0.32% | 58 |
|
|
2024
Q4 | $10.2M | Sell |
2,046
-63
| -3% | -$313K | 0.33% | 53 |
|
|
2024
Q3 | $8.88M | Sell |
2,109
-64
| -3% | -$270K | 0.29% | 66 |
|
|
2024
Q2 | $8.61M | Sell |
2,173
-81
| -4% | -$321K | 0.3% | 65 |
|
|
2024
Q1 | $8.18M | Sell |
2,254
-97
| -4% | -$352K | 0.29% | 69 |
|
|
2023
Q4 | $8.34M | Sell |
2,351
-111
| -5% | -$394K | 0.31% | 66 |
|
|
2023
Q3 | $7.59M | Sell |
2,462
-157
| -6% | -$484K | 0.3% | 68 |
|
|
2023
Q2 | $7.07M | Sell |
2,619
-677
| -21% | -$1.83M | 0.27% | 82 |
|
|
2023
Q1 | $8.74M | Buy |
3,296
+491
| +18% | +$1.3M | 0.3% | 77 |
|
|
2022
Q4 | $5.65M | Sell |
2,805
-963
| -26% | -$1.94M | 0.17% | 118 |
|
|
2022
Q3 | $6.19M | Sell |
3,768
-124
| -3% | -$204K | 0.2% | 108 |
|
|
2022
Q2 | $6.81M | Buy |
3,892
+13
| +0.3% | +$22.7K | 0.21% | 99 |
|
|
2022
Q1 | $9.11M | Sell |
3,879
-287
| -7% | -$674K | 0.24% | 88 |
|
|
2021
Q4 | $10M | Buy |
4,166
+332
| +9% | +$797K | 0.23% | 90 |
|
|
2021
Q3 | $9.1M | Sell |
3,834
-487
| -11% | -$1.16M | 0.25% | 84 |
|
|
2021
Q2 | $9.46M | Sell |
4,321
-150
| -3% | -$328K | 0.24% | 91 |
|
|
2021
Q1 | $10.4M | Sell |
4,471
-203
| -4% | -$473K | 0.27% | 81 |
|
|
2020
Q4 | $10.4M | Buy |
4,674
+373
| +9% | +$831K | 0.28% | 78 |
|
|
2020
Q3 | $7.36M | Sell |
4,301
-162
| -4% | -$277K | 0.25% | 82 |
|
|
2020
Q2 | $7.11M | Sell |
4,463
-576
| -11% | -$917K | 0.25% | 85 |
|
|
2020
Q1 | $6.78M | Buy |
5,039
+64
| +1% | +$86.1K | 0.23% | 105 |
|
|
2019
Q4 | $10.2M | Sell |
4,975
-175
| -3% | -$359K | 0.26% | 89 |
|
|
2019
Q3 | $10.1M | Sell |
5,150
-246
| -5% | -$483K | 0.28% | 89 |
|
|
2019
Q2 | $10.1M | Sell |
5,396
-146
| -3% | -$274K | 0.28% | 93 |
|
|
2019
Q1 | $9.67M | Sell |
5,542
-52
| -0.9% | -$90.7K | 0.28% | 92 |
|
|
2018
Q4 | $9.64M | Sell |
5,594
-103
| -2% | -$177K | 0.3% | 69 |
|
|
2018
Q3 | $11.3M | Sell |
5,697
-600
| -10% | -$1.19M | 0.34% | 67 |
|
|
2018
Q2 | $12.8M | Sell |
6,297
-3,042
| -33% | -$6.17M | 0.39% | 54 |
|
|
2018
Q1 | $19.4M | Sell |
9,339
-795
| -8% | -$1.65M | 0.39% | 57 |
|
|
2017
Q4 | $17.6M | Sell |
10,134
-757
| -7% | -$1.32M | 0.33% | 66 |
|
|
2017
Q3 | $19.9M | Sell |
10,891
-64
| -0.6% | -$117K | 0.38% | 54 |
|
|
2017
Q2 | $20.5M | Sell |
10,955
-435
| -4% | -$814K | 0.39% | 53 |
|
|
2017
Q1 | $20.3M | Sell |
11,390
-571
| -5% | -$1.02M | 0.38% | 52 |
|
|
2016
Q4 | $17.5M | Sell |
11,961
-18
| -0.2% | -$26.4K | 0.33% | 63 |
|
|
2016
Q3 | $17.6M | Buy |
11,979
+188
| +2% | +$277K | 0.35% | 58 |
|
|
2016
Q2 | $14.7M | Sell |
11,791
-331
| -3% | -$413K | 0.31% | 72 |
|
|
2016
Q1 | $15.6M | Sell |
12,122
-29
| -0.2% | -$37.4K | 0.33% | 65 |
|
|
2015
Q4 | $15.5M | Sell |
12,151
-553
| -4% | -$705K | 0.33% | 68 |
|
|
2015
Q3 | $15.7M | Sell |
12,704
-183
| -1% | -$226K | 0.35% | 68 |
|
|
2015
Q2 | $14.8M | Sell |
12,887
-949
| -7% | -$1.09M | 0.3% | 77 |
|
|
2015
Q1 | $16.1M | Sell |
13,836
-1,251
| -8% | -$1.46M | 0.32% | 75 |
|
|
2014
Q4 | $17.2M | Buy |
15,087
+1,340
| +10% | +$1.53M | 0.34% | 69 |
|
|
2014
Q3 | $15.9M | Sell |
13,747
-408
| -3% | -$473K | 0.34% | 67 |
|
|
2014
Q2 | $17M | Sell |
14,155
-185
| -1% | -$223K | 0.36% | 66 |
|
|
2014
Q1 | $17.1M | Buy |
14,340
+77
| +0.5% | +$91.8K | 0.36% | 59 |
|
|
2013
Q4 | $16.6M | Sell |
14,263
-1,140
| -7% | -$1.33M | 0.35% | 67 |
|
|
2013
Q3 | $15.6M | Sell |
15,403
-460
| -3% | -$465K | 0.34% | 71 |
|
|
2013
Q2 | $13.1M | Buy |
+15,863
| New | +$13.1M | 0.29% | 80 |
|