HSBC Holdings’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 | $513M | Buy |
88,878
+4,609
| +5% | +$26.6M | 0.31% | 47 |
|
|
2025
Q1 | $387M | Sell |
84,269
-8,058
| -9% | -$37M | 0.24% | 64 |
|
|
2024
Q4 | $459M | Buy |
92,327
+1,105
| +1% | +$5.49M | 0.27% | 57 |
|
|
2024
Q3 | $384M | Buy |
91,222
+16,074
| +21% | +$67.7M | 0.22% | 68 |
|
|
2024
Q2 | $298M | Sell |
75,148
-33,178
| -31% | -$132M | 0.18% | 84 |
|
|
2024
Q1 | $393M | Buy |
108,326
+34,160
| +46% | +$124M | 0.27% | 63 |
|
|
2023
Q4 | $263M | Buy |
74,166
+10,288
| +16% | +$36.5M | 0.23% | 69 |
|
|
2023
Q3 | $197M | Sell |
63,878
-2,043
| -3% | -$6.31M | 0.21% | 77 |
|
|
2023
Q2 | $178M | Buy |
65,921
+18,783
| +40% | +$50.7M | 0.18% | 98 |
|
|
2023
Q1 | $125M | Sell |
47,138
-10,791
| -19% | -$28.6M | 0.15% | 120 |
|
|
2022
Q4 | $116M | Buy |
57,929
+9,702
| +20% | +$19.5M | 0.13% | 139 |
|
|
2022
Q3 | $80.4M | Buy |
48,227
+3,506
| +8% | +$5.84M | 0.13% | 122 |
|
|
2022
Q2 | $79.7M | Sell |
44,721
-40,258
| -47% | -$71.7M | 0.11% | 141 |
|
|
2022
Q1 | $201M | Sell |
84,979
-90,618
| -52% | -$215M | 0.24% | 59 |
|
|
2021
Q4 | $422M | Sell |
175,597
-10,629
| -6% | -$25.5M | 0.39% | 29 |
|
|
2021
Q3 | $444M | Sell |
186,226
-71,262
| -28% | -$170M | 0.45% | 25 |
|
|
2021
Q2 | $567M | Buy |
257,488
+56,750
| +28% | +$125M | 0.6% | 22 |
|
|
2021
Q1 | $471M | Buy |
200,738
+115,143
| +135% | +$270M | 0.55% | 23 |
|
|
2020
Q4 | $190M | Buy |
85,595
+3,529
| +4% | +$7.84M | 0.25% | 67 |
|
|
2020
Q3 | $140M | Buy |
82,066
+15,678
| +24% | +$26.8M | 0.22% | 68 |
|
|
2020
Q2 | $106M | Buy |
66,388
+11,614
| +21% | +$18.5M | 0.2% | 82 |
|
|
2020
Q1 | $73.5M | Buy |
54,774
+11,003
| +25% | +$14.8M | 0.17% | 102 |
|
|
2019
Q4 | $90.2M | Buy |
43,771
+8,562
| +24% | +$17.7M | 0.16% | 103 |
|
|
2019
Q3 | $69.1M | Buy |
35,209
+706
| +2% | +$1.39M | 0.13% | 123 |
|
|
2019
Q2 | $64.7M | Sell |
34,503
-9,745
| -22% | -$18.3M | 0.12% | 128 |
|
|
2019
Q1 | $77.2M | Sell |
44,248
-1,028
| -2% | -$1.79M | 0.14% | 119 |
|
|
2018
Q4 | $78M | Buy |
45,276
+6,481
| +17% | +$11.2M | 0.14% | 107 |
|
|
2018
Q3 | $76.9M | Sell |
38,795
-1,164
| -3% | -$2.31M | 0.12% | 130 |
|
|
2018
Q2 | $81M | Sell |
39,959
-23,243
| -37% | -$47.1M | 0.14% | 103 |
|
|
2018
Q1 | $131M | Sell |
63,202
-18,149
| -22% | -$37.8M | 0.2% | 83 |
|
|
2017
Q4 | $141M | Buy |
81,351
+36,142
| +80% | +$62.8M | 0.2% | 89 |
|
|
2017
Q3 | $82.8M | Buy |
45,209
+1,220
| +3% | +$2.23M | 0.13% | 116 |
|
|
2017
Q2 | $82.3M | Buy |
43,989
+866
| +2% | +$1.62M | 0.15% | 108 |
|
|
2017
Q1 | $76.8M | Buy |
43,123
+5,769
| +15% | +$10.3M | 0.16% | 105 |
|
|
2016
Q4 | $54.8M | Buy |
37,354
+3,594
| +11% | +$5.27M | 0.13% | 131 |
|
|
2016
Q3 | $49.6M | Sell |
33,760
-1,488
| -4% | -$2.19M | 0.12% | 140 |
|
|
2016
Q2 | $44M | Sell |
35,248
-1,941
| -5% | -$2.42M | 0.12% | 153 |
|
|
2016
Q1 | $48.1M | Sell |
37,189
-6,181
| -14% | -$7.99M | 0.14% | 149 |
|
|
2015
Q4 | $55.3M | Sell |
43,370
-13,037
| -23% | -$16.6M | 0.13% | 151 |
|
|
2015
Q3 | $69.7M | Sell |
56,407
-24,325
| -30% | -$30M | 0.18% | 111 |
|
|
2015
Q2 | $92.8M | Buy |
80,732
+16,913
| +27% | +$19.4M | 0.19% | 104 |
|
|
2015
Q1 | $74.2M | Buy |
63,819
+3,209
| +5% | +$3.73M | 0.14% | 132 |
|
|
2014
Q4 | $69.2M | Buy |
60,610
+337
| +0.6% | +$385K | 0.14% | 129 |
|
|
2014
Q3 | $69.8M | Buy |
60,273
+4,462
| +8% | +$5.17M | 0.15% | 135 |
|
|
2014
Q2 | $67.2M | Buy |
55,811
+34,021
| +156% | +$40.9M | 0.15% | 132 |
|
|
2014
Q1 | $25.9M | Sell |
21,790
-18,075
| -45% | -$21.5M | 0.06% | 293 |
|
|
2013
Q4 | $46.3M | Sell |
39,865
-1,589
| -4% | -$1.84M | 0.12% | 156 |
|
|
2013
Q3 | $41.9M | Buy |
41,454
+2,146
| +5% | +$2.17M | 0.11% | 169 |
|
|
2013
Q2 | $32.5M | Buy |
+39,308
| New | +$32.5M | 0.1% | 194 |
|