IBM Retirement Fund’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,350
| Closed | -$1.54M | – | 61 |
|
|
2022
Q1 | $1.54M | Sell |
16,350
-700
| -4% | -$65.4K | 0.22% | 84 |
|
|
2021
Q4 | $1.64M | Sell |
17,050
-11,875
| -41% | -$1.13M | 0.2% | 88 |
|
|
2021
Q3 | $2.75M | Buy |
28,925
+75
| +0.3% | +$6.73K | 0.21% | 82 |
|
|
2021
Q2 | $2.52M | Sell |
28,850
-5,900
| -17% | -$551K | 0.2% | 89 |
|
|
2021
Q1 | $3.24M | Sell |
34,750
-3,175
| -8% | -$282K | 0.23% | 81 |
|
|
2020
Q4 | $3.38M | Buy |
37,925
+2,400
| +7% | +$185K | 0.23% | 76 |
|
|
2020
Q3 | $2.43M | Buy |
35,525
+9,325
| +36% | +$655K | 0.21% | 86 |
|
|
2020
Q2 | $1.67M | Sell |
26,200
-775
| -3% | -$47.2K | 0.21% | 86 |
|
|
2020
Q1 | $1.45M | Buy |
26,975
+9,325
| +53% | +$655K | 0.27% | 90 |
|
|
2019
Q4 | $1.45M | Sell |
17,650
-950
| -5% | -$74.6K | 0.26% | 71 |
|
|
2019
Q3 | $1.46M | Sell |
18,600
-500
| -3% | -$38.7K | 0.27% | 66 |
|
|
2019
Q2 | $1.43M | Sell |
19,100
-900
| -5% | -$64.7K | 0.27% | 69 |
|
|
2019
Q1 | $1.4M | Sell |
20,000
-300
| -1% | -$21.4K | 0.27% | 67 |
|
|
2018
Q4 | $1.4M | Sell |
20,300
-1,425
| -7% | -$105K | 0.32% | 60 |
|
|
2018
Q3 | $1.72M | Sell |
21,725
-3,675
| -14% | -$289K | 0.39% | 62 |
|
|
2018
Q2 | $2.06M | Sell |
25,400
-4,000
| -14% | -$337K | 0.43% | 54 |
|
|
2018
Q1 | $2.45M | Sell |
29,400
-800
| -3% | -$62.9K | 0.45% | 49 |
|
|
2017
Q4 | $2.3M | Sell |
30,200
-300
| -1% | -$21.7K | 0.39% | 59 |
|
|
2017
Q3 | $2.46M | Buy |
30,500
+450
| +1% | +$34.1K | 0.45% | 52 |
|
|
2017
Q2 | $2.51M | Buy |
30,050
+12,550
| +72% | +$920K | 0.47% | 47 |
|
|
2017
Q1 | $1.57M | Sell |
17,500
-98,825
| -85% | -$6.52M | 0.45% | 52 |
|
|
2016
Q4 | $7.17M | Sell |
116,325
-375
| -0.3% | -$22.4K | 0.3% | 60 |
|
|
2016
Q3 | $6.87M | Sell |
116,700
-45,850
| -28% | -$2.56M | 0.35% | 56 |
|
|
2016
Q2 | $8.36M | Sell |
162,550
-3,375
| -2% | -$175K | 0.3% | 68 |
|
|
2016
Q1 | $8.81M | Sell |
165,925
-149,600
| -47% | -$7.16M | 0.33% | 63 |
|
|
2015
Q4 | $16.1M | Sell |
315,525
-125
| -0% | -$6.6K | 0.31% | 68 |
|
|
2015
Q3 | $15.9M | Sell |
315,650
-950
| -0.3% | -$47.2K | 0.34% | 65 |
|
|
2015
Q2 | $14.6M | Sell |
316,600
-1,125
| -0.4% | -$53.7K | 0.28% | 73 |
|
|
2015
Q1 | $14.8M | Sell |
317,725
-400
| -0.1% | -$17.9K | 0.28% | 78 |
|
|
2014
Q4 | $14.5M | Sell |
318,125
-1,750
| -0.5% | -$79K | 0.27% | 81 |
|
|
2014
Q3 | $14.8M | Sell |
319,875
-9,275
| -3% | -$457K | 0.3% | 73 |
|
|
2014
Q2 | $15.7M | Sell |
329,150
-3,500
| -1% | -$168K | 0.3% | 71 |
|
|
2014
Q1 | $15.8M | Sell |
332,650
-182,950
| -35% | -$9.03M | 0.31% | 66 |
|
|
2013
Q4 | $24M | Sell |
515,600
-18,625
| -3% | -$829K | 0.31% | 64 |
|
|
2013
Q3 | $21.6M | Sell |
534,225
-76,375
| -13% | -$2.86M | 0.3% | 70 |
|
|
2013
Q2 | $20.2M | Buy |
+610,600
| New | +$18.7M | 0.25% | 84 |
|
Other funds holding BKNG
N
